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
51
$2.13M 0.44%
13,709
+102
52
$2.09M 0.44%
10,070
+30
53
$2.05M 0.43%
9,442
+800
54
$2M 0.42%
11,620
+660
55
$1.96M 0.41%
4,964
+14
56
$1.94M 0.4%
14,386
-216
57
$1.93M 0.4%
20,035
+13
58
$1.83M 0.38%
84,107
+24,959
59
$1.82M 0.38%
34,701
60
$1.82M 0.38%
11,000
61
$1.8M 0.37%
15,135
62
$1.77M 0.37%
20,106
63
$1.76M 0.37%
21,059
-50
64
$1.72M 0.36%
36,504
+4,590
65
$1.71M 0.36%
28,105
+253
66
$1.71M 0.36%
8,882
+32
67
$1.61M 0.34%
+112,777
68
$1.59M 0.33%
10,046
-360
69
$1.56M 0.33%
7,598
70
$1.55M 0.32%
29,503
+1
71
$1.53M 0.32%
49,040
72
$1.52M 0.32%
4,319
73
$1.47M 0.31%
18,907
-677
74
$1.45M 0.3%
85,494
+15,153
75
$1.42M 0.3%
77,943
+16,011
1 2
3
4 5