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
126
$558K 0.1%
6,357
-5,572
127
$558K 0.1%
3,268
+226
128
$551K 0.1%
6,824
+51
129
$550K 0.1%
6,267
130
$523K 0.09%
1,363
-228
131
$519K 0.09%
3,439
-33
132
$514K 0.09%
2,202
-147
133
$512K 0.09%
4,202
+128
134
$511K 0.09%
12,214
+631
135
$505K 0.09%
5,145
+132
136
$490K 0.09%
24,509
+516
137
$490K 0.09%
3,708
+764
138
$484K 0.09%
+15,751
139
$482K 0.09%
+9,013
140
$462K 0.08%
12,670
+1,465
141
$454K 0.08%
2,249
+76
142
$450K 0.08%
4,971
-146
143
$447K 0.08%
4,024
144
$437K 0.08%
2,754
+501
145
$435K 0.08%
+1,439
146
$435K 0.08%
+2,114
147
$430K 0.08%
1,243
148
$429K 0.08%
+921
149
$417K 0.07%
972
150
$417K 0.07%
3,992
+880
4 5
6
7 8