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TNA

True North Advisors Portfolio holdings

AUM $1.05B
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

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
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
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
PCH
26
DELISTED
PotlatchDeltic
PCH
$3.31M 0.78%
62,468
– –
COF icon
27
Capital One
COF
$132B
$3.25M 0.77%
25,581
– –
CMCSA icon
28
Comcast
CMCSA
$96B
$3.25M 0.77%
59,991
-144
-0.2% -$7.61K
CL icon
29
Colgate-Palmolive
CL
$72.3B
$3.14M 0.75%
39,874
-665
-2% -$52.1K
GS icon
30
Goldman Sachs
GS
$301B
$2.87M 0.68%
8,765
– –
FDX icon
31
FedEx
FDX
$78.3B
$2.84M 0.67%
10,008
– –
LIN icon
32
Linde
LIN
$226B
$2.81M 0.67%
10,035
-21
-0.2% -$5.45K
PFE icon
33
Pfizer
PFE
$159B
$2.78M 0.66%
76,820
+126
+0.2% +$4.47K
VRSK icon
34
Verisk Analytics
VRSK
$25B
$2.76M 0.65%
15,600
– –
UNH icon
35
UnitedHealth
UNH
$353B
$2.69M 0.64%
7,218
-70
-1% -$24.3K
CHTR icon
36
Charter Communications
CHTR
$18.3B
$2.68M 0.64%
4,338
-5
-0.1% -$3.12K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$2.65M 0.63%
43,700
-1,204
-3% -$73.3K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$2.63M 0.62%
119,520
+63,641
+114% +$1.4M
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.47M 0.59%
76,854
-72,669
-49% -$2.27M
XOM icon
40
ExxonMobil
XOM
$644B
$2.38M 0.56%
42,640
-737
-2% -$38.6K
CUBE icon
41
CubeSmart
CUBE
$9.01B
$2.28M 0.54%
60,252
-2,118
-3% -$76.3K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.24M 0.53%
59,831
+5,935
+11% +$217K
GMS
43
DELISTED
GMS Inc
GMS
$2.15M 0.51%
51,590
-1,970
-4% -$70.2K
JPM icon
44
JPMorgan Chase
JPM
$951B
$2.07M 0.49%
13,607
– –
WFC icon
45
Wells Fargo
WFC
$262B
$2.06M 0.49%
52,783
-109
-0.2% -$3.86K
CAT icon
46
Caterpillar
CAT
$368B
$2M 0.48%
8,642
+4,000
+86% +$828K
CVX icon
47
Chevron
CVX
$396B
$1.99M 0.47%
18,962
+2,725
+17% +$266K
PG icon
48
Procter & Gamble
PG
$334B
$1.98M 0.47%
14,602
+2,760
+23% +$360K
VEEV icon
49
Veeva Systems
VEEV
$44.8B
$1.91M 0.45%
7,313
– –
FTV icon
50
Fortive
FTV
$18B
$1.85M 0.44%
34,701
– –
1
2
3 4 5

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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.