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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
+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

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
3
SCHW
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
JPM icon
51
JPMorgan Chase
JPM
$951B
$2.13M 0.44%
13,709
+102
+0.7% +$16K
UPS icon
52
United Parcel Service
UPS
$89.6B
$2.09M 0.44%
10,070
+30
+0.3% +$6K
CAT icon
53
Caterpillar
CAT
$368B
$2.05M 0.43%
9,442
+800
+9% +$185K
AMZN icon
54
Amazon
AMZN
$2.87T
$2M 0.42%
11,620
+660
+6% +$110K
COST icon
55
Costco
COST
$419B
$1.96M 0.41%
4,964
+14
+0.3% +$5.29K
PG icon
56
Procter & Gamble
PG
$334B
$1.94M 0.4%
14,386
-216
-1% -$29.2K
EMR icon
57
Emerson Electric
EMR
$86.6B
$1.93M 0.4%
20,035
+13
+0.1% +$1.22K
T icon
58
AT&T
T
$178B
$1.83M 0.38%
84,107
+24,959
+42% +$568K
FTV icon
59
Fortive
FTV
$18B
$1.82M 0.38%
34,701
– –
AXP icon
60
American Express
AXP
$225B
$1.82M 0.38%
11,000
– –
ICE icon
61
Intercontinental Exchange
ICE
$91.1B
$1.8M 0.37%
15,135
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.9B
$1.77M 0.37%
20,106
– –
EOG icon
63
EOG Resources
EOG
$75.2B
$1.76M 0.37%
21,059
-50
-0.2% -$3.96K
WMT icon
64
Walmart Inc
WMT
$820B
$1.72M 0.36%
36,504
+4,590
+14% +$214K
COP icon
65
ConocoPhillips
COP
$157B
$1.71M 0.36%
28,105
+253
+0.9% +$14.1K
TXN icon
66
Texas Instruments
TXN
$236B
$1.71M 0.36%
8,882
+32
+0.4% +$6K
HBAN icon
67
Huntington Bancshares
HBAN
$34.2B
$1.61M 0.34%
+112,777
New +$1.73M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.59M 0.33%
10,046
-360
-3% -$57K
ECL icon
69
Ecolab
ECL
$80.4B
$1.56M 0.33%
7,598
– –
SNY icon
70
Sanofi
SNY
$107B
$1.55M 0.32%
29,503
+1
+0% +$52
OXY icon
71
Occidental Petroleum
OXY
$59.1B
$1.53M 0.32%
49,040
– –
MLM icon
72
Martin Marietta Materials
MLM
$37.7B
$1.52M 0.32%
4,319
– –
MRK icon
73
Merck
MRK
$366B
$1.47M 0.31%
18,907
-677
-3% -$50.4K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.45M 0.3%
85,494
+15,153
+22% +$264K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.42M 0.3%
77,943
+16,011
+26% +$290K
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 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.