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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
3
SCHW icon
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 Held Since
GILD icon
26
Gilead Sciences
GILD
$195B
$3.62M 0.75%
52,517
– –
2019 Q4
6 quarters
BAC icon
27
Bank of America
BAC
$362B
$3.54M 0.74%
85,754
– –
2020 Q2
4 quarters
CMCSA icon
28
Comcast
CMCSA
$77.3B
$3.42M 0.71%
60,054
+63
+0.1% +$3.52K
2020 Q2
4 quarters
GS icon
29
Goldman Sachs
GS
$260B
$3.33M 0.69%
8,765
– –
2019 Q4
6 quarters
PCH icon
30
DELISTED
PotlatchDeltic
PCH
$3.32M 0.69%
62,468
– –
2020 Q2
4 quarters
SCHW icon
31
Charles Schwab
SCHW
$163B
$3.28M 0.68%
+45,000
New +$3.18M
2021 Q2
0 quarters
CL icon
32
Colgate-Palmolive
CL
$73.9B
$3.25M 0.68%
39,946
+72
+0.2% +$5.89K
2019 Q4
6 quarters
CHTR icon
33
Charter Communications
CHTR
$12.6B
$3.13M 0.65%
4,338
– –
2020 Q2
4 quarters
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.02M 0.63%
+110,782
New +$3.01M
2021 Q2
0 quarters
FDX icon
35
FedEx
FDX
$69.9B
$2.98M 0.62%
10,008
– –
2020 Q2
4 quarters
PFE icon
36
Pfizer
PFE
$168B
$2.98M 0.62%
76,229
-591
-0.8% -$23K
2019 Q4
6 quarters
EPD icon
37
Enterprise Products Partners
EPD
$76.8B
$2.94M 0.61%
121,887
+2,367
+2% +$56K
2019 Q4
6 quarters
LIN icon
38
Linde
LIN
$227B
$2.9M 0.6%
10,035
– –
2019 Q4
6 quarters
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.89M 0.6%
86,941
+10,087
+13% +$339K
2019 Q4
6 quarters
UNH icon
40
UnitedHealth
UNH
$365B
$2.89M 0.6%
7,218
– –
2020 Q2
4 quarters
CUBE icon
41
CubeSmart
CUBE
$8.68B
$2.76M 0.58%
59,639
-613
-1% -$26.4K
2019 Q4
6 quarters
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$2.75M 0.57%
+56,817
New +$2.75M
2021 Q2
0 quarters
VRSK icon
43
Verisk Analytics
VRSK
$24.4B
$2.73M 0.57%
15,600
– –
2019 Q4
6 quarters
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$2.72M 0.57%
40,132
-3,568
-8% -$230K
2019 Q4
6 quarters
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$2.59M 0.54%
65,941
+6,110
+10% +$240K
2020 Q2
4 quarters
GMS icon
46
DELISTED
GMS Inc
GMS
$2.46M 0.51%
51,165
-425
-0.8% -$18.9K
2019 Q4
6 quarters
WFC icon
47
Wells Fargo
WFC
$248B
$2.38M 0.5%
52,478
-305
-0.6% -$13.6K
2020 Q2
4 quarters
VEEV icon
48
Veeva Systems
VEEV
$50.7B
$2.28M 0.48%
7,346
+33
+0.5% +$9.2K
2019 Q4
6 quarters
CVX icon
49
Chevron
CVX
$430B
$2.23M 0.46%
21,288
+2,326
+12% +$246K
2019 Q4
6 quarters
XOM icon
50
ExxonMobil
XOM
$718B
$2.21M 0.46%
35,115
-7,525
-18% -$449K
2019 Q4
6 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 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.