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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
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
AT&T
T
+$509K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.04%
2 Industrials 14.45%
3 Materials 13.96%
4 Financials 12.98%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$195B
$3.92M 0.77%
33,157
-706
-2% -$86.7K
WY icon
27
Weyerhaeuser
WY
$17B
$3.85M 0.76%
108,396
+550
+0.5% +$19.3K
HBAN icon
28
Huntington Bancshares
HBAN
$34.2B
$3.71M 0.73%
240,266
+127,489
+113% +$1.88M
BAC icon
29
Bank of America
BAC
$436B
$3.7M 0.73%
87,242
+1,488
+2% +$59.9K
GILD icon
30
Gilead Sciences
GILD
$181B
$3.67M 0.72%
52,542
+25
+0% +$1.76K
UNP icon
31
Union Pacific
UNP
$183B
$3.56M 0.7%
18,164
-26
-0.1% -$5.62K
PFE icon
32
Pfizer
PFE
$159B
$3.38M 0.67%
78,661
+2,432
+3% +$108K
CMCSA icon
33
Comcast
CMCSA
$96B
$3.37M 0.66%
60,242
+188
+0.3% +$11K
ITW icon
34
Illinois Tool Works
ITW
$79.8B
$3.36M 0.66%
16,270
– –
GS icon
35
Goldman Sachs
GS
$301B
$3.31M 0.65%
8,765
– –
SCHW
36
Charles Schwab
SCHW
$191B
$3.28M 0.65%
45,000
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.27M 0.64%
120,634
+9,852
+9% +$270K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.24M 0.64%
67,123
+10,306
+18% +$499K
PCH
39
DELISTED
PotlatchDeltic
PCH
$3.22M 0.63%
62,468
– –
CHTR icon
40
Charter Communications
CHTR
$18.3B
$3.16M 0.62%
4,338
– –
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.15M 0.62%
95,954
+9,013
+10% +$299K
VRSK icon
42
Verisk Analytics
VRSK
$25B
$3.12M 0.62%
15,600
– –
CL icon
43
Colgate-Palmolive
CL
$72.3B
$3.02M 0.59%
39,946
– –
LIN icon
44
Linde
LIN
$226B
$2.94M 0.58%
10,040
+5
+0% +$1.52K
UNH icon
45
UnitedHealth
UNH
$353B
$2.89M 0.57%
7,395
+177
+2% +$73.3K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.82M 0.55%
72,777
+6,836
+10% +$270K
CUBE icon
47
CubeSmart
CUBE
$9.01B
$2.71M 0.53%
56,030
-3,609
-6% -$182K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$2.63M 0.52%
38,432
-1,700
-4% -$120K
VT icon
49
Vanguard Total World Stock ETF
VT
$81.2B
$2.56M 0.5%
+25,135
New +$2.63M
JPM icon
50
JPMorgan Chase
JPM
$951B
$2.5M 0.49%
15,248
+1,539
+11% +$241K
1
2
3 4 5

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True North Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.

  • True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
  • True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
  • True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
  • True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
  • True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
  • True North Advisors opened 15 new positions and closed 11 in Q3 2021.
  • True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.