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
151
$459K 0.1%
13,665
152
$458K 0.1%
+13,599
153
$454K 0.09%
3,036
-10
154
$446K 0.09%
31,819
155
$436K 0.09%
1,581
+80
156
$432K 0.09%
15,453
-373
157
$431K 0.09%
9,697
+700
158
$430K 0.09%
2,594
+2
159
$421K 0.09%
4,000
160
$419K 0.09%
269
+9
161
$412K 0.09%
7,075
+1,537
162
$409K 0.09%
2,521
163
$403K 0.08%
1,841
-675
164
$395K 0.08%
5,081
+55
165
$393K 0.08%
1,609
+100
166
$390K 0.08%
13,316
167
$388K 0.08%
6,282
-420
168
$383K 0.08%
4,857
-3,681
169
$376K 0.08%
3,510
170
$375K 0.08%
+30,300
171
$364K 0.08%
2,546
+58
172
$346K 0.07%
9,260
+3,245
173
$340K 0.07%
10,460
174
$337K 0.07%
+2,310
175
$331K 0.07%
6,105
5 6
7
8 9