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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
+7.31%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
Cap. Flow
+$32.7M
Cap. Flow %
6.82%
Top 10 Hldgs %
42.29%
Holding
229
New
30
Increased
86
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.42M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
3
MTDR icon
Matador Resources
MTDR
+$586K
4
XOM icon
ExxonMobil
XOM
+$449K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Materials 15.44%
3 Miscellaneous 13.37%
4 Financials 13.13%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$181B
$3.62M 0.75%
52,517
– –
BAC icon
27
Bank of America
BAC
$436B
$3.54M 0.74%
85,754
– –
CMCSA icon
28
Comcast
CMCSA
$96B
$3.42M 0.71%
60,054
+63
+0.1% +$3.52K
GS icon
29
Goldman Sachs
GS
$301B
$3.33M 0.69%
8,765
– –
PCH
30
DELISTED
PotlatchDeltic
PCH
$3.32M 0.69%
62,468
– –
SCHW
31
Charles Schwab
SCHW
$191B
$3.28M 0.68%
+45,000
New +$3.18M
CL icon
32
Colgate-Palmolive
CL
$72.3B
$3.25M 0.68%
39,946
+72
+0.2% +$5.89K
CHTR icon
33
Charter Communications
CHTR
$18.3B
$3.13M 0.65%
4,338
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.02M 0.63%
+110,782
New +$3.01M
FDX icon
35
FedEx
FDX
$78.3B
$2.98M 0.62%
10,008
– –
PFE icon
36
Pfizer
PFE
$159B
$2.98M 0.62%
76,229
-591
-0.8% -$23K
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$2.94M 0.61%
121,887
+2,367
+2% +$56K
LIN icon
38
Linde
LIN
$226B
$2.9M 0.6%
10,035
– –
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.89M 0.6%
86,941
+10,087
+13% +$339K
UNH icon
40
UnitedHealth
UNH
$353B
$2.89M 0.6%
7,218
– –
CUBE icon
41
CubeSmart
CUBE
$9.01B
$2.76M 0.58%
59,639
-613
-1% -$26.4K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.75M 0.57%
+56,817
New +$2.75M
VRSK icon
43
Verisk Analytics
VRSK
$25B
$2.73M 0.57%
15,600
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$2.72M 0.57%
40,132
-3,568
-8% -$230K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.59M 0.54%
65,941
+6,110
+10% +$240K
GMS
46
DELISTED
GMS Inc
GMS
$2.46M 0.51%
51,165
-425
-0.8% -$18.9K
WFC icon
47
Wells Fargo
WFC
$262B
$2.38M 0.5%
52,478
-305
-0.6% -$13.6K
VEEV icon
48
Veeva Systems
VEEV
$44.8B
$2.28M 0.48%
7,346
+33
+0.5% +$9.2K
CVX icon
49
Chevron
CVX
$396B
$2.23M 0.46%
21,288
+2,326
+12% +$246K
XOM icon
50
ExxonMobil
XOM
$644B
$2.21M 0.46%
35,115
-7,525
-18% -$449K
1
2
3 4 5

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True North Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, True North Advisors held 229 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors deployed $32.7M of net new capital in Q2 2021, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Matador Resources, an estimated $586K trimmed.

  • True North Advisors's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
  • True North Advisors added most to Apple in Q2 2021, an estimated $2.22M increase.
  • True North Advisors's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $586K.
  • True North Advisors fully exited Schwab Fundamental US Small Company Index ETF in Q2 2021, selling an estimated $4.42M.
  • True North Advisors's ten largest holdings make up 42% of its $480M portfolio in Q2 2021.
  • True North Advisors opened 30 new positions and closed 11 in Q2 2021.
  • True North Advisors's portfolio value rose 14% quarter-over-quarter to $480M.

Based on True North Advisors's 13F filing for Q2 2021, filed 7 Jun 2022.