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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
EMR icon
51
Emerson Electric
EMR
$90.1B
$1.81M 0.43%
20,022
– –
2019 Q4
5 quarters
MKC icon
52
McCormick & Company Non-Voting
MKC
$12.5B
$1.79M 0.43%
20,106
– –
2019 Q4
5 quarters
COST icon
53
Costco
COST
$438B
$1.74M 0.41%
4,950
-5
-0.1% -$1.74K
2020 Q4
1 quarter
UPS icon
54
United Parcel Service
UPS
$82.9B
$1.71M 0.4%
10,040
– –
2019 Q4
5 quarters
AMZN icon
55
Amazon
AMZN
$2.7T
$1.7M 0.4%
10,960
-400
-4% -$63.4K
2019 Q4
5 quarters
ICE icon
56
Intercontinental Exchange
ICE
$90.7B
$1.69M 0.4%
15,135
– –
2019 Q4
5 quarters
TXN icon
57
Texas Instruments
TXN
$252B
$1.67M 0.4%
8,850
-104
-1% -$18.1K
2019 Q4
5 quarters
ECL icon
58
Ecolab
ECL
$81B
$1.63M 0.39%
7,598
– –
2019 Q4
5 quarters
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.58M 0.37%
10,406
-96
-0.9% -$13.9K
2019 Q4
5 quarters
AXP icon
60
American Express
AXP
$212B
$1.55M 0.37%
11,000
– –
2020 Q2
3 quarters
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.55M 0.37%
+33,281
New +$1.47M
2021 Q1
0 quarters
EOG icon
62
EOG Resources
EOG
$82.9B
$1.53M 0.36%
21,109
+1,928
+10% +$123K
2019 Q4
5 quarters
COP icon
63
ConocoPhillips
COP
$176B
$1.48M 0.35%
+27,852
New +$1.37M
2021 Q1
0 quarters
SNY icon
64
Sanofi
SNY
$97.3B
$1.46M 0.35%
29,502
-15
-0.1% -$721
2020 Q2
3 quarters
MLM icon
65
Martin Marietta Materials
MLM
$35.6B
$1.45M 0.34%
4,319
+10
+0.2% +$3.19K
2020 Q4
1 quarter
WMT icon
66
Walmart Inc
WMT
$943B
$1.45M 0.34%
31,914
-459
-1% -$21.3K
2019 Q4
5 quarters
MRK icon
67
Merck
MRK
$360B
$1.44M 0.34%
19,584
-72
-0.4% -$5.31K
2019 Q4
5 quarters
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-25,568
Closed -$1.25M –
TFC icon
69
Truist Financial
TFC
$57.5B
$1.42M 0.34%
24,344
– –
2020 Q2
3 quarters
T icon
70
AT&T
T
$161B
$1.35M 0.32%
59,148
+189
+0.3% +$4.18K
2019 Q4
5 quarters
OXY icon
71
Occidental Petroleum
OXY
$62.4B
$1.3M 0.31%
49,040
– –
2019 Q4
5 quarters
HPE icon
72
Hewlett Packard
HPE
$73.2B
$1.29M 0.31%
81,926
-17
-0% -$235
2020 Q2
3 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$122B
$1.26M 0.3%
20,026
-363
-2% -$22.6K
2020 Q2
3 quarters
BNY icon
74
Bank of New York Mellon
BNY
$97.2B
$1.24M 0.29%
26,200
– –
2020 Q2
3 quarters
CLW icon
75
Clearwater Paper
CLW
$311M
$1.23M 0.29%
32,570
– –
2020 Q2
3 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.