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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
NVS icon
76
Novartis
NVS
$292B
$1.21M 0.29%
14,163
– –
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.15M 0.27%
70,341
+10,701
+18% +$184K
TMUS icon
78
T-Mobile US
TMUS
$195B
$1.14M 0.27%
9,104
+179
+2% +$22.6K
PEP icon
79
PepsiCo
PEP
$193B
$1.13M 0.27%
8,019
-1,129
-12% -$155K
CE icon
80
Celanese
CE
$4.94B
$1.13M 0.27%
7,514
– –
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.07M 0.25%
61,932
+10,179
+20% +$166K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$1.05M 0.25%
24,570
+15,900
+183% +$680K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.04M 0.25%
5,024
+1,639
+48% +$332K
EXP icon
84
Eagle Materials
EXP
$6.06B
$1.04M 0.25%
7,714
– –
APD icon
85
Air Products & Chemicals
APD
$68.6B
$1.01M 0.24%
3,608
-588
-14% -$160K
ENB icon
86
Enbridge
ENB
$110B
$1.01M 0.24%
27,836
+41
+0.1% +$1.44K
LNC icon
87
Lincoln National
LNC
$8.29B
$998K 0.24%
16,039
-14
-0.1% -$774
MET icon
88
MetLife
MET
$61.3B
$975K 0.23%
16,043
-65
-0.4% -$3.59K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$967K 0.23%
31,453
+863
+3% +$25.9K
MCD icon
90
McDonald's
MCD
$188B
$958K 0.23%
4,277
-144
-3% -$30.8K
TLRY icon
91
Tilray
TLRY
$631M
$908K 0.22%
3,998
-1,625
-29% -$381K
CVS icon
92
CVS Health
CVS
$119B
$900K 0.21%
11,971
+3,000
+33% +$219K
WMB icon
93
Williams Companies
WMB
$90.2B
$880K 0.21%
37,183
+359
+1% +$8.15K
ET icon
94
Energy Transfer Partners
ET
$73.4B
$873K 0.21%
113,742
+14,224
+14% +$104K
RTX icon
95
RTX Corp
RTX
$285B
$825K 0.2%
10,679
+908
+9% +$66.3K
V icon
96
Visa
V
$712B
$819K 0.19%
3,872
-151
-4% -$31.8K
GSK icon
97
GSK
GSK
$102B
$814K 0.19%
18,262
-298
-2% -$13.5K
TGT icon
98
Target
TGT
$74.1B
$804K 0.19%
4,063
+991
+32% +$185K
HDV
99
iShares Core High Dividend ETF
HDV
$15.2B
$787K 0.19%
+41,500
New +$757K
ABBV icon
100
AbbVie
ABBV
$451B
$779K 0.18%
7,205
-1,248
-15% -$133K
2 3
4
5 6

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AWM
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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.