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
126
$763K 0.13%
+106,128
127
$735K 0.12%
24,370
-2,146
128
$732K 0.12%
2,500
+113
129
$717K 0.12%
1,975
+9
130
$714K 0.12%
4,304
+94
131
$690K 0.12%
3,777
+292
132
$679K 0.11%
42,858
-3,656
133
$673K 0.11%
1,188
+615
134
$668K 0.11%
13,100
135
$657K 0.11%
21,674
136
$654K 0.11%
24,565
-184
137
$652K 0.11%
1,367
138
$642K 0.11%
28,859
139
$638K 0.11%
4,080
+42
140
$630K 0.11%
9,855
+20
141
$618K 0.1%
1,437
+32
142
$612K 0.1%
16,080
143
$605K 0.1%
2,382
+100
144
$604K 0.1%
25,117
145
$589K 0.1%
7,848
+26
146
$582K 0.1%
1,581
147
$578K 0.1%
5,590
-145
148
$577K 0.1%
1,718
+155
149
$572K 0.1%
3,037
+127
150
$549K 0.09%
5,140
-7
4 5
6
7 8