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
151
$416K 0.07%
+6,278
152
$413K 0.07%
15,980
153
$412K 0.07%
+505
154
$408K 0.07%
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155
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156
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+2,593
157
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+4,732
158
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3,816
159
$401K 0.07%
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160
$398K 0.07%
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161
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1,265
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162
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+155
163
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25,910
164
$386K 0.07%
10,091
165
$374K 0.07%
3,180
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166
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167
$370K 0.07%
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168
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169
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172
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17,479
173
$337K 0.06%
8,568
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174
$336K 0.06%
675
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175
$334K 0.06%
4,544
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7
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