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
126
$675K 0.14%
1,959
+9
127
$660K 0.14%
20,799
+1,272
128
$653K 0.14%
24,737
+12
129
$639K 0.13%
141,884
130
$635K 0.13%
+32,242
131
$618K 0.13%
28,859
+13,000
132
$615K 0.13%
51,534
-2,086
133
$610K 0.13%
8,700
134
$600K 0.13%
1,396
-186
135
$593K 0.12%
9,815
+1,451
136
$589K 0.12%
10,897
+2,463
137
$578K 0.12%
7,407
+398
138
$574K 0.12%
25,117
139
$570K 0.12%
+16,080
140
$559K 0.12%
13,673
141
$529K 0.11%
6,166
+309
142
$526K 0.11%
1,513
+93
143
$520K 0.11%
10,644
-102
144
$515K 0.11%
9,708
145
$510K 0.11%
5,431
-43
146
$503K 0.1%
+15,355
147
$503K 0.1%
5,100
148
$494K 0.1%
2,086
149
$489K 0.1%
+13,775
150
$469K 0.1%
2,083
+80
4 5
6
7 8