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
$374M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.05M
3
+$1.91M
4
KMX icon
CarMax
KMX
+$1.18M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$920K

Top Sells

1
+$2.44M
2
+$2.17M
3
+$2.07M
4
LII icon
Lennox International
LII
+$1.91M
5
COP icon
ConocoPhillips
COP
+$1.26M

Sector Composition

1 Industrials 30.7%
2 Technology 14.26%
3 Financials 14.03%
4 Energy 8.49%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.7%
21,158
+2,688
27
$2.57M 0.69%
4,741
+136
28
$2.33M 0.62%
18,857
-874
29
$2.14M 0.57%
13,320
+600
30
$2.13M 0.57%
60,918
-969
31
$2.08M 0.56%
84,162
-5,805
32
$2.05M 0.55%
+92,124
33
$2.02M 0.54%
10,399
+150
34
$1.98M 0.53%
63,100
+3,446
35
$1.82M 0.49%
5,455
-40
36
$1.7M 0.45%
10,708
-6,274
37
$1.6M 0.43%
10,255
+119
38
$1.49M 0.4%
53,383
+510
39
$1.45M 0.39%
41,473
-2,496
40
$1.43M 0.38%
56,564
-16,968
41
$1.4M 0.37%
8,013
42
$1.33M 0.36%
10,742
-152
43
$1.31M 0.35%
28,827
+1,780
44
$1.3M 0.35%
4,971
-28
45
$1.29M 0.35%
8,854
+284
46
$1.29M 0.34%
6,364
+32
47
$1.24M 0.33%
45,092
-2,114
48
$1.23M 0.33%
13,770
+779
49
$1.22M 0.33%
2
50
$1.22M 0.33%
14,985
+2,000
1
2
3 4 5