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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
EMR icon
51
Emerson Electric
EMR
$86.6B
$1.81M 0.43%
20,022
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.9B
$1.79M 0.43%
20,106
– –
COST icon
53
Costco
COST
$419B
$1.74M 0.41%
4,950
-5
-0.1% -$1.74K
UPS icon
54
United Parcel Service
UPS
$89.6B
$1.71M 0.4%
10,040
– –
AMZN icon
55
Amazon
AMZN
$2.87T
$1.7M 0.4%
10,960
-400
-4% -$63.4K
ICE icon
56
Intercontinental Exchange
ICE
$91.1B
$1.69M 0.4%
15,135
– –
TXN icon
57
Texas Instruments
TXN
$236B
$1.67M 0.4%
8,850
-104
-1% -$18.1K
ECL icon
58
Ecolab
ECL
$80.4B
$1.63M 0.39%
7,598
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.58M 0.37%
10,406
-96
-0.9% -$13.9K
AXP icon
60
American Express
AXP
$225B
$1.55M 0.37%
11,000
– –
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.55M 0.37%
+33,281
New +$1.47M
EOG icon
62
EOG Resources
EOG
$75.2B
$1.53M 0.36%
21,109
+1,928
+10% +$123K
COP icon
63
ConocoPhillips
COP
$157B
$1.48M 0.35%
+27,852
New +$1.37M
SNY icon
64
Sanofi
SNY
$107B
$1.46M 0.35%
29,502
-15
-0.1% -$721
MLM icon
65
Martin Marietta Materials
MLM
$37.7B
$1.45M 0.34%
4,319
+10
+0.2% +$3.19K
WMT icon
66
Walmart Inc
WMT
$820B
$1.45M 0.34%
31,914
-459
-1% -$21.3K
MRK icon
67
Merck
MRK
$366B
$1.44M 0.34%
19,584
-72
-0.4% -$5.31K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-25,568
Closed -$1.25M
TFC icon
69
Truist Financial
TFC
$61.6B
$1.42M 0.34%
24,344
– –
T icon
70
AT&T
T
$178B
$1.35M 0.32%
59,148
+189
+0.3% +$4.18K
OXY icon
71
Occidental Petroleum
OXY
$59.1B
$1.3M 0.31%
49,040
– –
HPE icon
72
Hewlett Packard
HPE
$69.3B
$1.29M 0.31%
81,926
-17
-0% -$235
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$1.26M 0.3%
20,026
-363
-2% -$22.6K
BNY
74
Bank of New York Mellon
BNY
$110B
$1.24M 0.29%
26,200
– –
CLW icon
75
Clearwater Paper
CLW
$336M
$1.23M 0.29%
32,570
– –
1 2
3
4 5

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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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.