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
101
$832K 0.15%
1,589
-171
102
$831K 0.15%
5,941
-86
103
$811K 0.14%
4,745
+1,770
104
$807K 0.14%
+8,580
105
$804K 0.14%
5,234
-4
106
$797K 0.14%
+173
107
$788K 0.14%
9,643
+3,891
108
$783K 0.14%
+21,623
109
$739K 0.13%
1,116
+147
110
$721K 0.13%
1,316
-22
111
$716K 0.13%
9,901
+1,145
112
$713K 0.13%
5,845
+73
113
$710K 0.13%
2,747
+641
114
$693K 0.12%
4,622
-461
115
$688K 0.12%
5,192
+827
116
$678K 0.12%
2,013
-275
117
$663K 0.12%
3,132
-147
118
$647K 0.11%
6,909
+27
119
$628K 0.11%
10,650
120
$627K 0.11%
5,428
+26
121
$623K 0.11%
10,029
+1
122
$621K 0.11%
8,671
+99
123
$609K 0.11%
2,576
+40
124
$602K 0.11%
13,299
+2,826
125
$595K 0.11%
305
+20
3 4
5
6 7