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
$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
SPDR 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
1
$40.4M 8.41%
115,057
2
$25.9M 5.4%
334,900
+7,705
3
$25.1M 5.22%
90,211
+2,177
4
$22.9M 4.76%
361,295
+15,976
5
$22.2M 4.62%
161,987
+17,104
6
$21.4M 4.47%
79,170
+284
7
$15.1M 3.15%
340,930
+2,953
8
$10.7M 2.23%
95,644
+11
9
$9.97M 2.08%
383,644
10
$9.36M 1.95%
39,350
+19
11
$7.91M 1.65%
32,100
12
$7.7M 1.6%
+337,734
13
$7.59M 1.58%
206,243
+11,579
14
$6.23M 1.3%
37,838
-500
15
$5.83M 1.22%
+319,824
16
$5.63M 1.17%
30,208
+166
17
$4.74M 0.99%
11,076
+41
18
$4.68M 0.98%
12,819
-1
19
$4.64M 0.97%
26,416
-100
20
$4.3M 0.9%
13,481
+39
21
$4M 0.83%
18,190
+28
22
$3.96M 0.82%
25,599
+18
23
$3.92M 0.82%
33,863
-326
24
$3.71M 0.77%
107,846
25
$3.64M 0.76%
16,270
1
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