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
$424M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$4.06M
4
V icon
Visa
V
+$4.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

1
+$6.53M
2
+$5.34M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 26.58%
185,081
2
$39.4M 9.3%
86,992
+1,668
3
$26.6M 6.27%
106,259
+5,937
4
$13.3M 3.14%
31,646
+8,735
5
$9.27M 2.19%
10,119
+3,888
6
$7.56M 1.78%
32,626
+19,212
7
$7.23M 1.71%
32,967
+19,129
8
$5.55M 1.31%
17,576
+12,712
9
$5.51M 1.3%
23,003
+16,234
10
$5.5M 1.3%
51,135
+12,504
11
$5.47M 1.29%
152,250
+85,850
12
$4.66M 1.1%
13,949
+12,146
13
$4.63M 1.09%
26,055
+20,553
14
$4.5M 1.06%
4,069
-330
15
$4.47M 1.05%
101,735
+81,603
16
$4.09M 0.97%
24,549
-1,423
17
$4.03M 0.95%
10,370
+8,189
18
$3.98M 0.94%
48,662
+225
19
$3.89M 0.92%
96,986
+47
20
$3.88M 0.92%
13,397
+10,363
21
$3.59M 0.85%
28,595
+26,055
22
$3.59M 0.85%
+9,984
23
$3.44M 0.81%
60,453
24
$3.41M 0.8%
+49,161
25
$3.29M 0.77%
29,062
+21,115
1
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