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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
NVS icon
76
Novartis
NVS
$286B
$1.21M 0.29%
14,163
– –
2020 Q2
3 quarters
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.15M 0.27%
70,341
+10,701
+18% +$184K
2020 Q2
3 quarters
TMUS icon
78
T-Mobile US
TMUS
$171B
$1.14M 0.27%
9,104
+179
+2% +$22.6K
2020 Q2
3 quarters
PEP icon
79
PepsiCo
PEP
$179B
$1.13M 0.27%
8,019
-1,129
-12% -$155K
2019 Q4
5 quarters
CE icon
80
Celanese
CE
$5.21B
$1.13M 0.27%
7,514
– –
2020 Q2
3 quarters
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.07M 0.25%
61,932
+10,179
+20% +$166K
2020 Q1
4 quarters
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$227B
$1.05M 0.25%
24,570
+15,900
+183% +$680K
2020 Q3
2 quarters
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.04M 0.25%
5,024
+1,639
+48% +$332K
2020 Q1
4 quarters
EXP icon
84
Eagle Materials
EXP
$5.22B
$1.04M 0.25%
7,714
– –
2020 Q4
1 quarter
APD icon
85
Air Products & Chemicals
APD
$66.7B
$1.01M 0.24%
3,608
-588
-14% -$160K
2019 Q4
5 quarters
ENB icon
86
Enbridge
ENB
$107B
$1.01M 0.24%
27,836
+41
+0.1% +$1.44K
2019 Q4
5 quarters
LNC icon
87
Lincoln National
LNC
$7.63B
$998K 0.24%
16,039
-14
-0.1% -$774
2020 Q3
2 quarters
MET icon
88
MetLife
MET
$64B
$975K 0.23%
16,043
-65
-0.4% -$3.59K
2020 Q2
3 quarters
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$967K 0.23%
31,453
+863
+3% +$25.9K
2020 Q1
4 quarters
MCD icon
90
McDonald's
MCD
$172B
$958K 0.23%
4,277
-144
-3% -$30.8K
2020 Q2
3 quarters
TLRY icon
91
Tilray
TLRY
$449M
$908K 0.22%
3,998
-1,625
-29% -$381K
2020 Q3
2 quarters
CVS icon
92
CVS Health
CVS
$118B
$900K 0.21%
11,971
+3,000
+33% +$219K
2020 Q2
3 quarters
WMB icon
93
Williams Companies
WMB
$87.2B
$880K 0.21%
37,183
+359
+1% +$8.15K
2020 Q2
3 quarters
ET icon
94
Energy Transfer Partners
ET
$69.8B
$873K 0.21%
113,742
+14,224
+14% +$104K
2019 Q4
5 quarters
RTX icon
95
RTX Corp
RTX
$261B
$825K 0.2%
10,679
+908
+9% +$66.3K
2020 Q2
3 quarters
V icon
96
Visa
V
$756B
$819K 0.19%
3,872
-151
-4% -$31.8K
2019 Q4
5 quarters
GSK icon
97
GSK
GSK
$99.2B
$814K 0.19%
18,262
-298
-2% -$13.5K
2019 Q4
5 quarters
TGT icon
98
Target
TGT
$70.1B
$804K 0.19%
4,063
+991
+32% +$185K
2020 Q2
3 quarters
HDV icon
99
iShares Core High Dividend ETF
HDV
$15.6B
$787K 0.19%
+41,500
New +$757K
2021 Q1
0 quarters
ABBV icon
100
AbbVie
ABBV
$504B
$779K 0.18%
7,205
-1,248
-15% -$133K
2019 Q4
5 quarters
2 3
4
5 6

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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.