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
51
$2.74M 0.46%
45,600
-1,790
52
$2.73M 0.46%
73,008
+231
53
$2.69M 0.45%
137,541
+3,852
54
$2.61M 0.44%
10,108
+100
55
$2.61M 0.44%
15,932
+3
56
$2.54M 0.43%
21,657
+94
57
$2.44M 0.41%
14,660
-29,320
58
$2.43M 0.41%
11,328
+83
59
$2.41M 0.41%
17,655
+2,492
60
$2.33M 0.39%
22,505
+15,005
61
$2.28M 0.39%
9,734
+2,128
62
$2.23M 0.38%
23,106
+3,000
63
$2.19M 0.37%
+125,000
64
$2.13M 0.36%
8,357
+1,011
65
$2.11M 0.36%
34,522
-486
66
$2.04M 0.35%
28,316
+164
67
$2.01M 0.34%
40,097
+10,586
68
$1.99M 0.34%
34,701
-13
69
$1.95M 0.33%
10,337
+61
70
$1.9M 0.32%
4,319
71
$1.87M 0.32%
20,156
72
$1.83M 0.31%
20,659
+44
73
$1.8M 0.3%
11,000
74
$1.74M 0.29%
91,848
+2,220
75
$1.73M 0.29%
8,344
-1,498
1 2
3
4 5