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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
JPM icon
51
JPMorgan Chase
JPM
$891B
$2.13M 0.44%
13,709
+102
+0.7% +$16K
2019 Q4
6 quarters
UPS icon
52
United Parcel Service
UPS
$83.2B
$2.09M 0.44%
10,070
+30
+0.3% +$6K
2019 Q4
6 quarters
CAT icon
53
Caterpillar
CAT
$338B
$2.05M 0.43%
9,442
+800
+9% +$185K
2019 Q4
6 quarters
AMZN icon
54
Amazon
AMZN
$2.75T
$2M 0.42%
11,620
+660
+6% +$110K
2019 Q4
6 quarters
COST icon
55
Costco
COST
$433B
$1.96M 0.41%
4,964
+14
+0.3% +$5.29K
2020 Q4
2 quarters
PG icon
56
Procter & Gamble
PG
$365B
$1.94M 0.4%
14,386
-216
-1% -$29.2K
2019 Q4
6 quarters
EMR icon
57
Emerson Electric
EMR
$90.4B
$1.93M 0.4%
20,035
+13
+0.1% +$1.22K
2019 Q4
6 quarters
T icon
58
AT&T
T
$161B
$1.83M 0.38%
84,107
+24,959
+42% +$568K
2019 Q4
6 quarters
FTV icon
59
Fortive
FTV
$17.5B
$1.82M 0.38%
34,701
– –
2019 Q4
6 quarters
AXP icon
60
American Express
AXP
$212B
$1.82M 0.38%
11,000
– –
2020 Q2
4 quarters
ICE icon
61
Intercontinental Exchange
ICE
$88.9B
$1.8M 0.37%
15,135
– –
2019 Q4
6 quarters
MKC icon
62
McCormick & Company Non-Voting
MKC
$12.3B
$1.77M 0.37%
20,106
– –
2019 Q4
6 quarters
EOG icon
63
EOG Resources
EOG
$80.1B
$1.76M 0.37%
21,059
-50
-0.2% -$3.96K
2019 Q4
6 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$1.72M 0.36%
36,504
+4,590
+14% +$214K
2019 Q4
6 quarters
COP icon
65
ConocoPhillips
COP
$170B
$1.71M 0.36%
28,105
+253
+0.9% +$14.1K
2021 Q1
1 quarter
TXN icon
66
Texas Instruments
TXN
$255B
$1.71M 0.36%
8,882
+32
+0.4% +$6K
2019 Q4
6 quarters
HBAN icon
67
Huntington Bancshares
HBAN
$31B
$1.61M 0.34%
+112,777
New +$1.73M
2021 Q2
0 quarters
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.59M 0.33%
10,046
-360
-3% -$57K
2019 Q4
6 quarters
ECL icon
69
Ecolab
ECL
$81.5B
$1.56M 0.33%
7,598
– –
2019 Q4
6 quarters
SNY icon
70
Sanofi
SNY
$96.5B
$1.55M 0.32%
29,503
+1
+0% +$52
2020 Q2
4 quarters
OXY icon
71
Occidental Petroleum
OXY
$60.6B
$1.53M 0.32%
49,040
– –
2019 Q4
6 quarters
MLM icon
72
Martin Marietta Materials
MLM
$34.9B
$1.52M 0.32%
4,319
– –
2020 Q4
2 quarters
MRK icon
73
Merck
MRK
$358B
$1.47M 0.31%
18,907
-677
-3% -$50.4K
2019 Q4
6 quarters
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.45M 0.3%
85,494
+15,153
+22% +$264K
2020 Q2
4 quarters
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.42M 0.3%
77,943
+16,011
+26% +$290K
2020 Q1
5 quarters
1 2
3
4 5

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SSG
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
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PWPS
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CFA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
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.