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
101
$911K 0.19%
10,679
102
$908K 0.19%
18,258
-4
103
$902K 0.19%
28,180
-225
104
$860K 0.18%
7,636
+431
105
$841K 0.18%
+48,540
106
$837K 0.17%
2,873
+89
107
$833K 0.17%
45,728
+726
108
$829K 0.17%
3,724
-1,300
109
$825K 0.17%
3,596
-41
110
$801K 0.17%
+7,500
111
$801K 0.17%
8,300
112
$793K 0.17%
11,830
+81
113
$774K 0.16%
102,307
+1,307
114
$753K 0.16%
2,417
-78
115
$741K 0.15%
13,232
+6,653
116
$735K 0.15%
39,060
+1,354
117
$730K 0.15%
76,272
+2,884
118
$725K 0.15%
8,700
+3,200
119
$725K 0.15%
40,105
+125
120
$718K 0.15%
13,558
+184
121
$715K 0.15%
26,616
+3,666
122
$707K 0.15%
14,554
+75
123
$705K 0.15%
4,255
+452
124
$691K 0.14%
1,949
-382
125
$689K 0.14%
5,557
-66
3 4
5
6 7