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
101
$545K 0.15%
13,966
102
$537K 0.14%
1,207
-41
103
$536K 0.14%
3,522
-90
104
$510K 0.14%
2,340
-3
105
$501K 0.13%
7,877
-6,385
106
$500K 0.13%
981
-283
107
$494K 0.13%
2,914
-48
108
$490K 0.13%
2,824
-197
109
$476K 0.13%
11,964
+1,844
110
$469K 0.13%
19,194
+3,006
111
$468K 0.13%
1,821
-67
112
$468K 0.13%
+10,650
113
$463K 0.12%
282
114
$451K 0.12%
12,678
+666
115
$445K 0.12%
11,205
-30
116
$410K 0.11%
+2,391
117
$409K 0.11%
+5,252
118
$407K 0.11%
31,347
-51,000
119
$401K 0.11%
733
-213
120
$397K 0.11%
22,816
+620
121
$397K 0.11%
3,959
+178
122
$391K 0.1%
+5,508
123
$367K 0.1%
1,276
+215
124
$363K 0.1%
656
+9
125
$359K 0.1%
4,024
3 4
5
6 7