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
1
$102M 18.02%
181,219
-3,862
2
$44.2M 7.83%
82,982
-4,010
3
$24.1M 4.27%
108,353
+2,094
4
$18.5M 3.27%
+83,262
5
$17.5M 3.1%
+386,452
6
$16M 2.83%
+694,311
7
$11.2M 1.99%
+115,841
8
$11.1M 1.97%
29,590
-2,056
9
$8.86M 1.57%
9,366
-753
10
$8.46M 1.5%
71,119
+19,984
11
$6.74M 1.2%
+130,787
12
$6.65M 1.18%
+301,098
13
$6.07M 1.08%
+38,822
14
$5.87M 1.04%
151,338
-912
15
$5.7M 1.01%
29,963
-3,004
16
$5.67M 1.01%
16,178
-1,398
17
$5.17M 0.92%
+151,301
18
$5.13M 0.91%
+14,219
19
$5.07M 0.9%
20,659
-2,344
20
$4.96M 0.88%
23,693
-2,362
21
$4.94M 0.88%
24,706
+157
22
$4.66M 0.83%
27,857
-4,769
23
$4.66M 0.83%
3,514
-555
24
$4.6M 0.82%
+29,749
25
$4.48M 0.79%
+510,777
1
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