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
76
$810K 0.22%
2,071
+9
77
$805K 0.22%
7,749
-274
78
$794K 0.21%
5,625
-340
79
$789K 0.21%
2,949
+11
80
$784K 0.21%
5,001
+82
81
$759K 0.2%
1,367
+79
82
$742K 0.2%
4,501
-14
83
$739K 0.2%
17,385
-6,000
84
$725K 0.19%
183
+16
85
$723K 0.19%
36,403
+1,000
86
$720K 0.19%
2,092
-447
87
$697K 0.19%
7,186
-21,307
88
$693K 0.19%
4,855
-265
89
$672K 0.18%
3,145
-73
90
$662K 0.18%
2,013
-40
91
$647K 0.17%
+35,817
92
$647K 0.17%
7,224
-1,776
93
$628K 0.17%
11,116
+7,500
94
$627K 0.17%
1,421
+30
95
$620K 0.17%
28,959
-3,942
96
$610K 0.16%
5,134
97
$590K 0.16%
6,388
+1,237
98
$586K 0.16%
8,675
99
$546K 0.15%
11,583
+3,810
100
$546K 0.15%
14,560
-4,200
2 3
4
5 6