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
51
$2.65M 0.47%
24,483
+519
52
$2.65M 0.47%
16,109
-2,604
53
$2.64M 0.47%
+79,903
54
$2.57M 0.46%
46,710
-10,971
55
$2.56M 0.45%
5,362
+621
56
$2.52M 0.45%
19,847
-3,245
57
$2.52M 0.45%
+34,664
58
$2.44M 0.43%
34,397
-7,663
59
$2.2M 0.39%
+60,837
60
$2.19M 0.39%
20,842
-3,336
61
$2.19M 0.39%
+22,668
62
$2.19M 0.39%
+15,638
63
$2.1M 0.37%
+15,311
64
$2.09M 0.37%
12,486
+340
65
$2.09M 0.37%
11,614
-221
66
$2.04M 0.36%
35,751
+10,398
67
$1.85M 0.33%
+99,617
68
$1.84M 0.33%
8,377
-1,782
69
$1.82M 0.32%
5,963
+38
70
$1.82M 0.32%
+68,438
71
$1.82M 0.32%
+19,428
72
$1.74M 0.31%
+13,267
73
$1.72M 0.31%
5,227
-228
74
$1.69M 0.3%
7,633
-1
75
$1.63M 0.29%
35,250
+7,973
1 2
3
4 5