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
76
$1.61M 0.29%
3,712
-942
77
$1.6M 0.28%
+2
78
$1.5M 0.27%
7,969
-44
79
$1.45M 0.26%
28,257
80
$1.45M 0.26%
+2,572
81
$1.44M 0.26%
56,855
+4,267
82
$1.42M 0.25%
8,560
-486
83
$1.4M 0.25%
38,428
-2,330
84
$1.39M 0.25%
+55,649
85
$1.31M 0.23%
2,274
-55
86
$1.26M 0.22%
4,276
-125
87
$1.22M 0.22%
2,596
-65
88
$1.13M 0.2%
12,568
+140
89
$1.13M 0.2%
+48,701
90
$1.12M 0.2%
6,556
+274
91
$1.08M 0.19%
+39,484
92
$978K 0.17%
3,774
+306
93
$972K 0.17%
3,802
94
$958K 0.17%
+3,729
95
$917K 0.16%
5,197
+283
96
$909K 0.16%
17,887
+4,634
97
$880K 0.16%
2,097
+1
98
$876K 0.16%
62,184
+10,927
99
$864K 0.15%
1,744
100
$862K 0.15%
35,817
2 3
4
5 6