TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 19.95%
181,586
+367
2
$39.1M 7.49%
80,455
-2,527
3
$22.8M 4.38%
111,335
+2,982
4
$15.9M 3.05%
67,103
-16,159
5
$13.1M 2.52%
26,427
-3,163
6
$12.1M 2.32%
269,270
-117,182
7
$10.6M 2.04%
462,344
-231,967
8
$9.59M 1.84%
9,685
+319
9
$9.09M 1.74%
32,993
+5,136
10
$7.28M 1.4%
141,748
+10,961
11
$7.15M 1.37%
73,494
-42,347
12
$6.95M 1.33%
64,513
-6,606
13
$6.35M 1.22%
24,672
-34
14
$5.94M 1.14%
141,350
-9,988
15
$5.93M 1.14%
242,746
-58,352
16
$5.73M 1.1%
26,117
-3,846
17
$5.37M 1.03%
15,124
-1,054
18
$5.21M 1%
32,971
+8,488
19
$5.19M 0.99%
17,904
-2,755
20
$5.1M 0.98%
12,019
-2,200
21
$4.99M 0.96%
74,292
+17,513
22
$4.67M 0.89%
150,553
-748
23
$4.51M 0.86%
60,476
+23
24
$4M 0.77%
13,168
+14
25
$3.61M 0.69%
5,841
-1,123
1
2 3 4 5