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
26
$4.46M 0.75%
108,396
27
$4.37M 0.74%
60,146
+7,604
28
$4.13M 0.7%
26,690
+72
29
$4.11M 0.69%
92,271
+5,029
30
$4.01M 0.68%
16,270
31
$3.91M 0.66%
17,100
+1,500
32
$3.82M 0.64%
45,382
+382
33
$3.76M 0.64%
62,468
34
$3.75M 0.63%
115,488
+19,534
35
$3.73M 0.63%
7,426
+31
36
$3.7M 0.63%
240,266
37
$3.51M 0.59%
41,167
+1,221
38
$3.5M 0.59%
24,097
-1,488
39
$3.49M 0.59%
10,064
+24
40
$3.34M 0.56%
8,743
-22
41
– –
-120,634
42
$3.19M 0.54%
29,698
+4,563
43
– –
-67,123
44
$3.13M 0.53%
5,513
+611
45
$3.06M 0.52%
60,836
+594
46
$3.02M 0.51%
53,147
-2,883
47
$2.95M 0.5%
61,535
+9,123
48
$2.9M 0.49%
9,475
-133
49
$2.83M 0.48%
4,339
+1
50
$2.8M 0.47%
17,703
+2,455
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2
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