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
201
$303K 0.05%
+2,061
202
$302K 0.05%
1,770
+200
203
$298K 0.05%
784
204
$290K 0.05%
5,647
+89
205
$289K 0.05%
4,800
206
$288K 0.05%
2,847
207
$283K 0.05%
14,790
208
$282K 0.05%
40,255
209
$279K 0.05%
5,660
210
$265K 0.04%
+1,591
211
$263K 0.04%
+4,510
212
$258K 0.04%
2,669
213
$253K 0.04%
11,341
214
$253K 0.04%
+899
215
$251K 0.04%
+11,000
216
$251K 0.04%
+3,514
217
$250K 0.04%
8,714
218
$248K 0.04%
6,000
219
– –
-1,717
220
$245K 0.04%
+1,557
221
– –
-7,435
222
$241K 0.04%
13,665
223
$240K 0.04%
+900
224
$233K 0.04%
+902
225
$232K 0.04%
4,755
6 7 8
9
10