TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$2.2M
3
+$2.2M
4
FISV
Fiserv Inc
FISV
+$1.55M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

1
+$6.42M
2
+$5.02M
3
+$3.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.2M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

1 Industrials 18.98%
2 Technology 14.33%
3 Materials 12.13%
4 Financials 11.93%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.04%
876
227
$218K 0.04%
+1,483
228
$215K 0.04%
+1,416
229
$212K 0.04%
+4,477
230
$211K 0.04%
20,486
231
$203K 0.03%
+1,504
232
$167K 0.03%
29,985
-139
233
$126K 0.02%
10,000
234
$67K 0.01%
14,000
235
$66K 0.01%
10,672
236
– –
-13,775
237
– –
-2,839
238
– –
-10,069
239
– –
-56,300
240
– –
-13,942
241
– –
-2,086
242
– –
-15,355
243
– –
-6,537
244
– –
-8,700
245
– –
-13,673
246
– –
-146,141
6 7 8 9
10