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
201
$285K 0.05%
639
-8
202
$283K 0.05%
1,641
+172
203
$283K 0.05%
3,080
204
$282K 0.05%
519
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205
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+3,120
206
$270K 0.05%
1,205
+80
207
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2,449
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208
$267K 0.05%
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209
$267K 0.05%
1,741
210
$263K 0.05%
+2,994
211
$262K 0.05%
2,345
212
$260K 0.05%
+4,754
213
$260K 0.05%
+13,137
214
$260K 0.05%
1,625
215
$256K 0.05%
6,365
-26,466
216
$256K 0.05%
+1,734
217
$252K 0.04%
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218
$251K 0.04%
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219
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220
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221
$248K 0.04%
2,060
222
$243K 0.04%
3,500
-1,680
223
$240K 0.04%
301
224
$234K 0.04%
1,207
+31
225
$224K 0.04%
240
-169
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9
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