TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$28.6M
2
+$2.47M
3
+$2.19M
4
FISV
Fiserv Inc
FISV
+$1.56M
5
KMB icon
Kimberly-Clark
KMB
+$1.07M

Top Sells

1
+$6.84M
2
+$4.89M
3
+$3.27M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.24M
5
TSLA icon
Tesla
TSLA
+$1.48M

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
– –
-2,086
237
– –
-15,355
238
– –
-6,537
239
– –
-8,700
240
– –
-13,673
241
– –
-141,884
242
– –
-13,775
243
– –
-2,839
244
– –
-10,069
245
– –
-56,300
246
– –
-13,942
6 7 8 9
10