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
101
$1.19M 0.2%
14,010
+1
102
$1.17M 0.2%
38,981
+10,801
103
– –
-22,056
104
$1.11M 0.19%
3,642
-40
105
$1.09M 0.18%
16,039
106
$1.09M 0.18%
56,272
+1,414
107
$1.09M 0.18%
3,102
-4,194
108
$1.07M 0.18%
4,619
+85
109
$1.07M 0.18%
+7,474
110
$1.05M 0.18%
85,386
111
$1.02M 0.17%
3,706
+68
112
$1.01M 0.17%
123,019
+1,844
113
$1M 0.17%
18,222
114
$990K 0.17%
8,539
-386
115
$932K 0.16%
4,303
+283
116
$927K 0.16%
10,774
+95
117
$872K 0.15%
6,445
-3,977
118
$868K 0.15%
2,182
+2
119
$863K 0.15%
40,535
+112
120
$832K 0.14%
5,000
-2,714
121
$822K 0.14%
13,998
+1,800
122
$793K 0.13%
5,517
+82
123
$789K 0.13%
14,554
124
$768K 0.13%
13,195
-2,065
125
$768K 0.13%
8,700
3 4
5
6 7