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
201
$242K 0.05%
6,732
-20,090
202
$232K 0.05%
+2,839
203
$230K 0.05%
15,480
+193
204
$229K 0.05%
+5,000
205
$227K 0.05%
+2,985
206
$227K 0.05%
30,197
-7
207
$221K 0.05%
8,714
208
$216K 0.05%
1,517
+15
209
$212K 0.04%
876
-72
210
$207K 0.04%
1,530
211
$201K 0.04%
+5,409
212
$198K 0.04%
+17,294
213
$174K 0.04%
20,486
-500
214
$132K 0.03%
+11,668
215
$56K 0.01%
10,672
216
$56K 0.01%
14,000
217
– –
-2,940
218
– –
-174,728
219
– –
-3,777
220
– –
-3,395
221
– –
-15,738
222
– –
-5,156
223
– –
0
224
– –
-14,000
225
– –
-4,655
6 7 8
9
10