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
$564M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.5M
3
+$16M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.74M

Top Sells

1
+$2.23M
2
+$2.17M
3
+$2.14M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$912K

Sector Composition

1 Industrials 21.58%
2 Financials 14.6%
3 Technology 12.09%
4 Healthcare 4.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.04%
+3,825
227
$222K 0.04%
1,530
+203
228
$222K 0.04%
+2,075
229
$221K 0.04%
+1,281
230
$221K 0.04%
+1,065
231
$216K 0.04%
+850
232
$211K 0.04%
+2,725
233
$209K 0.04%
+1,605
234
$209K 0.04%
+2,006
235
$207K 0.04%
+816
236
$206K 0.04%
1,006
-714
237
$205K 0.04%
3,999
238
$204K 0.04%
+2,718
239
$204K 0.04%
+1,588
240
$203K 0.04%
+9,143
241
$202K 0.04%
635
242
$202K 0.04%
544
+47
243
$60.7K 0.01%
52,750
-27,750
244
– –
-4,696
245
– –
-1,201
246
– –
-22,437
247
– –
-11,512
248
– –
-3,156
249
– –
-1,347
250
– –
-31,470
7 8 9
10
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