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
176
$333K 0.06%
9,918
177
$333K 0.06%
3,371
+68
178
$333K 0.06%
1,111
179
$332K 0.06%
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180
$330K 0.06%
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181
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182
$327K 0.06%
+2,043
183
$323K 0.06%
2,505
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184
$311K 0.06%
1,703
185
$310K 0.06%
11,438
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186
$310K 0.05%
4,437
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187
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6,272
188
$307K 0.05%
5,074
189
$306K 0.05%
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190
$303K 0.05%
+6,112
191
$301K 0.05%
1,402
192
$301K 0.05%
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193
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194
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195
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196
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5,342
197
$292K 0.05%
731
198
$288K 0.05%
626
199
$287K 0.05%
2,874
200
$287K 0.05%
507
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