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
51
$1.15M 0.31%
2,390
-31
52
$1.14M 0.31%
2,268
-292
53
$1.14M 0.3%
49,876
-1,036
54
$1.13M 0.3%
7,558
-5
55
$1.12M 0.3%
4,335
56
$1.09M 0.29%
4,385
-132
57
$1.09M 0.29%
59,692
58
$1.07M 0.29%
26,957
-1,500
59
$1.06M 0.28%
53,700
+3,000
60
$1.02M 0.27%
54,034
-6,000
61
$1.01M 0.27%
27,200
62
$1.01M 0.27%
3,832
63
$992K 0.27%
4,982
+134
64
$989K 0.26%
5,995
-65
65
$947K 0.25%
5,522
-1,107
66
$920K 0.25%
+23,154
67
$909K 0.24%
6,436
-507
68
$908K 0.24%
7,051
-946
69
$899K 0.24%
5,144
+451
70
$897K 0.24%
23,556
-1,110
71
$886K 0.24%
5,463
-67
72
$883K 0.24%
2,910
-154
73
$880K 0.24%
25,331
+295
74
$875K 0.23%
12,920
-8,410
75
$852K 0.23%
4,305
-60
1 2
3
4 5