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
76
$1.36M 0.28%
24,478
+134
77
$1.34M 0.28%
26,200
78
$1.34M 0.28%
20,096
+70
79
$1.32M 0.27%
40,906
+9,453
80
$1.32M 0.27%
9,104
81
$1.29M 0.27%
14,180
+17
82
$1.26M 0.26%
118,899
+5,157
83
$1.2M 0.25%
82,272
+346
84
$1.15M 0.24%
28,604
+768
85
$1.14M 0.24%
7,514
86
$1.1M 0.23%
7,714
87
$1.08M 0.23%
35,265
+18,197
88
$1.08M 0.23%
7,300
-719
89
$1.04M 0.22%
3,624
+16
90
$1.04M 0.22%
3,620
-475
91
$1.01M 0.21%
4,175
+112
92
$1.01M 0.21%
16,039
93
$1M 0.21%
12,016
+45
94
$993K 0.21%
4,299
+22
95
$987K 0.21%
37,183
96
$983K 0.2%
+18,437
97
$960K 0.2%
16,043
98
$943K 0.2%
32,570
99
$942K 0.2%
4,031
+159
100
$915K 0.19%
15,287
2 3
4
5 6