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
76
$1.67M 0.28%
34,542
-2,760
77
$1.61M 0.27%
41,206
+2,068
78
$1.61M 0.27%
15,905
79
$1.59M 0.27%
51,425
+10,243
80
$1.59M 0.27%
27,150
+1,948
81
$1.56M 0.26%
17,790
+2,139
82
– –
0
83
$1.53M 0.26%
19,998
+192
84
$1.52M 0.26%
9,074
-287
85
$1.52M 0.26%
26,200
86
$1.52M 0.26%
24,406
+32
87
$1.48M 0.25%
8,516
+49
88
$1.46M 0.25%
83,118
-2,122
89
$1.42M 0.24%
5,888
90
$1.42M 0.24%
48,989
+27
91
$1.4M 0.24%
47,710
+30,190
92
$1.35M 0.23%
21,643
+5,600
93
$1.32M 0.22%
4,111
+667
94
$1.29M 0.22%
81,942
-1,765
95
$1.26M 0.21%
7,514
96
$1.26M 0.21%
48,336
+12,000
97
$1.26M 0.21%
19,847
+6,488
98
$1.23M 0.21%
11,965
+1
99
$1.23M 0.21%
37,194
+374
100
$1.2M 0.2%
32,603
+33
2 3
4
5 6