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TNA

True North Advisors Portfolio holdings

AUM $1.05B Turnover 25.41%
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$32M
Cap. Flow
-$270K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.06%
Holding
215
New
18
Increased
57
Reduced
61
Closed
14
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.27M
2
DD icon
DuPont de Nemours
DD
+$2.83M
3
CTVA icon
Corteva
CTVA
+$2.37M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
EPD icon
Enterprise Products Partners
EPD
+$1.4M

Top Sells

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.62M
4
SCHW icon
Charles Schwab
SCHW
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.27M

Sector Composition

Rank Sector Weight
1 Materials 17.42%
2 Industrials 16.87%
3 Financials 12.68%
4 Healthcare 12.42%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCH icon
26
DELISTED
PotlatchDeltic
PCH
$3.31M 0.78%
62,468
– –
2020 Q2
3 quarters
COF icon
27
Capital One
COF
$123B
$3.25M 0.77%
25,581
– –
2020 Q2
3 quarters
CMCSA icon
28
Comcast
CMCSA
$77.9B
$3.25M 0.77%
59,991
-144
-0.2% -$7.61K
2020 Q2
3 quarters
CL icon
29
Colgate-Palmolive
CL
$74.2B
$3.14M 0.75%
39,874
-665
-2% -$52.1K
2019 Q4
5 quarters
GS icon
30
Goldman Sachs
GS
$256B
$2.87M 0.68%
8,765
– –
2019 Q4
5 quarters
FDX icon
31
FedEx
FDX
$69.2B
$2.84M 0.67%
10,008
– –
2020 Q2
3 quarters
LIN icon
32
Linde
LIN
$229B
$2.81M 0.67%
10,035
-21
-0.2% -$5.45K
2019 Q4
5 quarters
PFE icon
33
Pfizer
PFE
$168B
$2.78M 0.66%
76,820
+126
+0.2% +$4.47K
2019 Q4
5 quarters
VRSK icon
34
Verisk Analytics
VRSK
$24.6B
$2.76M 0.65%
15,600
– –
2019 Q4
5 quarters
UNH icon
35
UnitedHealth
UNH
$361B
$2.69M 0.64%
7,218
-70
-1% -$24.3K
2020 Q2
3 quarters
CHTR icon
36
Charter Communications
CHTR
$12.6B
$2.68M 0.64%
4,338
-5
-0.1% -$3.12K
2020 Q2
3 quarters
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$2.65M 0.63%
43,700
-1,204
-3% -$73.3K
2019 Q4
5 quarters
EPD icon
38
Enterprise Products Partners
EPD
$78.6B
$2.63M 0.62%
119,520
+63,641
+114% +$1.4M
2019 Q4
5 quarters
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.47M 0.59%
76,854
-72,669
-49% -$2.27M
2019 Q4
5 quarters
XOM icon
40
ExxonMobil
XOM
$732B
$2.38M 0.56%
42,640
-737
-2% -$38.6K
2019 Q4
5 quarters
CUBE icon
41
CubeSmart
CUBE
$8.77B
$2.28M 0.54%
60,252
-2,118
-3% -$76.3K
2019 Q4
5 quarters
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$2.24M 0.53%
59,831
+5,935
+11% +$217K
2020 Q2
3 quarters
GMS icon
43
DELISTED
GMS Inc
GMS
$2.15M 0.51%
51,590
-1,970
-4% -$70.2K
2019 Q4
5 quarters
JPM icon
44
JPMorgan Chase
JPM
$897B
$2.07M 0.49%
13,607
– –
2019 Q4
5 quarters
WFC icon
45
Wells Fargo
WFC
$249B
$2.06M 0.49%
52,783
-109
-0.2% -$3.86K
2020 Q2
3 quarters
CAT icon
46
Caterpillar
CAT
$337B
$2M 0.48%
8,642
+4,000
+86% +$828K
2019 Q4
5 quarters
CVX icon
47
Chevron
CVX
$440B
$1.99M 0.47%
18,962
+2,725
+17% +$266K
2019 Q4
5 quarters
PG icon
48
Procter & Gamble
PG
$368B
$1.98M 0.47%
14,602
+2,760
+23% +$360K
2019 Q4
5 quarters
VEEV icon
49
Veeva Systems
VEEV
$49.7B
$1.91M 0.45%
7,313
– –
2019 Q4
5 quarters
FTV icon
50
Fortive
FTV
$17.3B
$1.85M 0.44%
34,701
– –
2019 Q4
5 quarters
1
2
3 4 5

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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True North Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, True North Advisors held 215 positions worth $421M, up 8.2% from $389M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

True North Advisors's Q1 2021 filing shows 18 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 33,281 shares worth $1.55M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • True North Advisors's largest Q1 2021 buy was TCF Financial Corporation Common Stock: 33,281 shares worth $1.55M.
  • True North Advisors added most to Dow Inc in Q1 2021, an estimated $3.27M increase.
  • True North Advisors's biggest Q1 2021 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.27M.
  • True North Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2021, selling an estimated $5.71M.
  • True North Advisors's ten largest holdings make up 44% of its $421M portfolio in Q1 2021.
  • True North Advisors opened 18 new positions and closed 14 in Q1 2021.
  • True North Advisors's portfolio value rose 8.2% quarter-over-quarter to $421M.

Based on True North Advisors's 13F filing for Q1 2021, filed 7 Jun 2022.