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
$480M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.83M
3
+$3.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M

Top Sells

1
+$4.42M
2
+$1.55M
3
+$722K
4
XOM icon
Exxon Mobil
XOM
+$475K
5
BND icon
Vanguard Total Bond Market
BND
+$467K

Sector Composition

1 Industrials 16.09%
2 Materials 15.44%
3 Financials 13.13%
4 Healthcare 12.14%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.75%
52,517
27
$3.54M 0.74%
85,754
28
$3.42M 0.71%
60,054
+63
29
$3.33M 0.69%
8,765
30
$3.32M 0.69%
62,468
31
$3.28M 0.68%
+45,000
32
$3.25M 0.68%
39,946
+72
33
$3.13M 0.65%
4,338
34
$3.02M 0.63%
+110,782
35
$2.98M 0.62%
10,008
36
$2.98M 0.62%
76,229
-591
37
$2.94M 0.61%
121,887
+2,367
38
$2.9M 0.6%
10,035
39
$2.89M 0.6%
86,941
+10,087
40
$2.89M 0.6%
7,218
41
$2.76M 0.58%
59,639
-613
42
$2.75M 0.57%
+56,817
43
$2.73M 0.57%
15,600
44
$2.72M 0.57%
10,033
-892
45
$2.59M 0.54%
65,941
+6,110
46
$2.46M 0.51%
51,165
-425
47
$2.38M 0.5%
52,478
-305
48
$2.28M 0.48%
7,346
+33
49
$2.23M 0.46%
21,288
+2,326
50
$2.21M 0.46%
35,115
-7,525
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