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
151
$281K 0.08%
487
-13
152
$274K 0.07%
4,349
+290
153
$269K 0.07%
+1,382
154
$268K 0.07%
6,123
-74
155
$268K 0.07%
1,319
156
$266K 0.07%
1,150
157
$263K 0.07%
1,727
158
$262K 0.07%
2,549
159
$262K 0.07%
1,027
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160
$261K 0.07%
+2,984
161
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162
$261K 0.07%
345
163
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2,367
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164
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392
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165
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166
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1,027
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167
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2,330
168
$250K 0.07%
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169
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170
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171
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172
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2,189
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173
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2,319
-181
174
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1,042
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175
$236K 0.06%
1,469
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7
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