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
176
$330K 0.07%
6,537
177
$329K 0.07%
562
-1
178
$327K 0.07%
+16,360
179
$316K 0.07%
11,590
+57
180
$315K 0.07%
+9,586
181
$310K 0.06%
+4,830
182
$307K 0.06%
1,359
-15
183
$306K 0.06%
810
+8
184
$300K 0.06%
981
+42
185
$297K 0.06%
1,297
186
$296K 0.06%
+7,174
187
$293K 0.06%
1,770
-770
188
$292K 0.06%
11,341
189
$283K 0.06%
13,942
+1,442
190
$273K 0.06%
6,000
191
$267K 0.06%
1,099
-108
192
$264K 0.06%
+8,640
193
$262K 0.05%
4,755
-50
194
$259K 0.05%
66,849
-1,133
195
$248K 0.05%
4,710
-110
196
$248K 0.05%
2,160
197
$247K 0.05%
2,669
198
$247K 0.05%
+1,717
199
$247K 0.05%
+4,350
200
$246K 0.05%
+2,847
6 7
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