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
126
$359K 0.1%
27,214
+1,304
127
$358K 0.1%
3,240
128
$352K 0.09%
7,130
-15
129
$345K 0.09%
438
-4
130
$338K 0.09%
15,669
131
$327K 0.09%
5,939
132
$326K 0.09%
2,060
133
$324K 0.09%
24,138
-2,206
134
$321K 0.09%
+10,370
135
$317K 0.08%
3,197
+220
136
$314K 0.08%
1,329
+134
137
$307K 0.08%
300
-31
138
$306K 0.08%
+16,329
139
$305K 0.08%
1,349
-135
140
$299K 0.08%
2,325
+2
141
$298K 0.08%
500
142
$293K 0.08%
11,500
143
$293K 0.08%
15,232
-3,356
144
$292K 0.08%
11,010
+779
145
$290K 0.08%
1,402
146
$289K 0.08%
2,185
147
$286K 0.08%
10,010
+74
148
$284K 0.08%
910
149
$284K 0.08%
607
-188
150
$281K 0.08%
2,874
4 5
6
7 8