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
151
$542K 0.09%
7,483
+732
152
$538K 0.09%
3,065
+45
153
$533K 0.09%
10,219
154
$530K 0.09%
+2,082
155
$526K 0.09%
17,770
+423
156
$522K 0.09%
51,534
157
$521K 0.09%
1,468
+19
158
$499K 0.08%
5,382
159
$494K 0.08%
10,644
160
$486K 0.08%
2,675
+154
161
$480K 0.08%
25,867
-34,021
162
$473K 0.08%
13,599
163
$471K 0.08%
5,401
+330
164
$457K 0.08%
2,194
+39
165
$452K 0.08%
2,003
166
$446K 0.08%
1,983
-206
167
$437K 0.07%
10,223
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168
$433K 0.07%
15,453
169
$420K 0.07%
20,251
+4,814
170
$416K 0.07%
+2,063
171
$414K 0.07%
11,599
+8
172
$394K 0.07%
2,659
+67
173
$393K 0.07%
4,997
+140
174
$393K 0.07%
13,316
175
$388K 0.07%
9,348
+732
5 6
7
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