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
176
$387K 0.07%
3,510
177
$383K 0.06%
6,483
-124
178
$380K 0.06%
+10,044
179
– –
0
180
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181
$366K 0.06%
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182
$364K 0.06%
7,010
-7,775
183
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184
$361K 0.06%
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185
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262
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186
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187
$333K 0.06%
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+30
188
– –
0
189
$331K 0.06%
1,237
-3,972
190
$321K 0.05%
8,385
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191
$321K 0.05%
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192
$318K 0.05%
1,433
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193
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194
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195
$311K 0.05%
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196
$309K 0.05%
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197
$308K 0.05%
2,225
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198
$305K 0.05%
8,279
199
$304K 0.05%
+2,744
200
$304K 0.05%
+575
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