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
26
$4.42M 0.78%
56,779
+8,117
27
$4.35M 0.77%
+8,467
28
$4.09M 0.72%
+2,185
29
$3.9M 0.69%
+6,964
30
$3.8M 0.67%
60,453
31
$3.62M 0.64%
13,154
-243
32
$3.47M 0.62%
83,163
-18,572
33
$3.4M 0.6%
97,479
+493
34
$3.38M 0.6%
25,473
-3,589
35
$3.35M 0.59%
9,144
-1,226
36
$3.24M 0.57%
8,702
-1,282
37
$3.1M 0.55%
11,555
-2,394
38
$3.08M 0.55%
41,277
39
$3.07M 0.54%
+130,164
40
$3.07M 0.54%
+117,051
41
$3.04M 0.54%
+9,738
42
$3.02M 0.54%
19,579
-3,410
43
$2.92M 0.52%
43,117
-8,100
44
$2.88M 0.51%
8,242
-1,426
45
$2.85M 0.51%
24,423
-4,172
46
$2.84M 0.5%
13,704
-2,318
47
$2.82M 0.5%
43,066
-6,095
48
$2.77M 0.49%
3,355
-128
49
$2.68M 0.48%
89,912
-2,020
50
$2.66M 0.47%
+5,240
1
2
3 4 5