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
176
$232K 0.06%
+1,334
177
$231K 0.06%
3,093
+13
178
$229K 0.06%
2,260
+34
179
$223K 0.06%
749
-36
180
$220K 0.06%
+4,300
181
$220K 0.06%
2,250
-717
182
$215K 0.06%
+1,048
183
$215K 0.06%
1,176
184
$210K 0.06%
+5,350
185
$209K 0.06%
713
186
$207K 0.06%
465
-22
187
$205K 0.05%
3,992
188
$205K 0.05%
2,904
+237
189
$203K 0.05%
1,032
+10
190
$202K 0.05%
+31,658
191
$200K 0.05%
4,705
-703
192
$179K 0.05%
28,615
193
$143K 0.04%
5,487
194
$128K 0.03%
+10,187
195
$90.6K 0.02%
10,473
196
$80.5K 0.02%
11,175
197
$25K 0.01%
+80,500
198
$10.2K ﹤0.01%
3,795
+1,898
199
– –
-3,109
200
– –
-12,381
5 6 7
8
9