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
$374M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.05M
3
+$1.91M
4
KMX icon
CarMax
KMX
+$1.18M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$920K

Top Sells

1
+$2.44M
2
+$2.17M
3
+$2.07M
4
LII icon
Lennox International
LII
+$1.91M
5
COP icon
ConocoPhillips
COP
+$1.26M

Sector Composition

1 Industrials 30.7%
2 Technology 14.26%
3 Financials 14.03%
4 Energy 8.49%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 26.97%
188,698
-3,566
2
$35.1M 9.36%
86,161
-2,340
3
$25.3M 6.75%
119,910
-10,291
4
$12.9M 3.46%
28,964
+4,264
5
$7.27M 1.94%
39,629
+45
6
$5.69M 1.52%
15,610
7
$5.61M 1.5%
30,793
-432
8
$5.28M 1.41%
6,207
+136
9
$5.16M 1.38%
97,334
+410
10
$4.96M 1.32%
9,108
-240
11
$4.96M 1.32%
27,228
+30
12
$4.58M 1.22%
39,751
+7,023
13
$4.41M 1.18%
510,937
+13,016
14
$3.9M 1.04%
+5,318
15
$3.53M 0.94%
29,913
+92
16
$3.38M 0.9%
46,087
+16,111
17
$3.3M 0.88%
40,983
-13,363
18
$3.21M 0.86%
110,844
+776
19
$3.2M 0.86%
59,348
20
$3.18M 0.85%
2,020
+203
21
$3.05M 0.81%
15,774
+135
22
$2.98M 0.8%
133,599
-3,258
23
$2.96M 0.79%
3,267
-1,042
24
$2.9M 0.77%
5,792
-217
25
$2.8M 0.75%
172,678
+6,690
1
2 3 4 5