TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$993K
4
GEHC icon
GE HealthCare
GEHC
+$644K
5
TM icon
Toyota
TM
+$563K

Top Sells

1
+$4.56M
2
+$2.6M
3
+$2.19M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

1 Industrials 34.09%
2 Financials 15.31%
3 Technology 12.85%
4 Materials 4.43%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 29.26%
185,081
-3,617
2
$39.3M 10.27%
85,324
-837
3
$23.4M 6.12%
100,322
-19,588
4
$9.86M 2.58%
22,911
-6,053
5
$6.53M 1.71%
39,062
-567
6
$5.52M 1.45%
6,231
+24
7
$5.34M 1.4%
14,219
-1,391
8
$5.3M 1.39%
96,939
-395
9
$5.13M 1.34%
8,948
-160
10
$5.03M 1.32%
30,326
-467
11
$4.9M 1.28%
25,972
+15,264
12
$4.61M 1.21%
510,777
-160
13
$4.53M 1.18%
38,631
-1,120
14
$4.14M 1.08%
27,228
15
$3.89M 1.02%
4,399
-919
16
$3.75M 0.98%
48,437
+2,350
17
$3.64M 0.95%
40,852
-131
18
$3.64M 0.95%
29,121
-792
19
$3.55M 0.93%
60,453
+1,105
20
$3.43M 0.9%
2,185
+165
21
$3.17M 0.83%
132,456
-1,143
22
$2.89M 0.76%
5,476
-316
23
$2.86M 0.75%
3,225
-42
24
$2.72M 0.71%
22,386
+1,228
25
$2.61M 0.68%
17,055
-1,802
1
2 3 4 5