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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
TFC icon
76
Truist Financial
TFC
$61.6B
$1.36M 0.28%
24,478
+134
+0.6% +$7.87K
BNY
77
Bank of New York Mellon
BNY
$110B
$1.34M 0.28%
26,200
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$1.34M 0.28%
20,096
+70
+0.3% +$4.56K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.32M 0.27%
40,906
+9,453
+30% +$301K
TMUS icon
80
T-Mobile US
TMUS
$195B
$1.32M 0.27%
9,104
– –
NVS icon
81
Novartis
NVS
$292B
$1.29M 0.27%
14,180
+17
+0.1% +$1.51K
ET icon
82
Energy Transfer Partners
ET
$73.4B
$1.26M 0.26%
118,899
+5,157
+5% +$49.4K
HPE icon
83
Hewlett Packard
HPE
$69.3B
$1.2M 0.25%
82,272
+346
+0.4% +$5.46K
ENB icon
84
Enbridge
ENB
$110B
$1.15M 0.24%
28,604
+768
+3% +$29.7K
CE icon
85
Celanese
CE
$4.94B
$1.14M 0.24%
7,514
– –
EXP icon
86
Eagle Materials
EXP
$6.06B
$1.1M 0.23%
7,714
– –
RAFE icon
87
PIMCO RAFI ESG US ETF
RAFE
$171M
$1.08M 0.23%
35,265
+18,197
+107% +$554K
PEP icon
88
PepsiCo
PEP
$193B
$1.08M 0.23%
7,300
-719
-9% -$105K
APD icon
89
Air Products & Chemicals
APD
$68.6B
$1.04M 0.22%
3,624
+16
+0.4% +$4.7K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$1.04M 0.22%
21,720
-2,850
-12% -$129K
TGT icon
91
Target
TGT
$74.1B
$1.01M 0.21%
4,175
+112
+3% +$24.5K
LNC icon
92
Lincoln National
LNC
$8.29B
$1.01M 0.21%
16,039
– –
CVS icon
93
CVS Health
CVS
$119B
$1M 0.21%
12,016
+45
+0.4% +$3.69K
MCD icon
94
McDonald's
MCD
$188B
$993K 0.21%
4,299
+22
+0.5% +$5.12K
WMB icon
95
Williams Companies
WMB
$90.2B
$987K 0.21%
37,183
– –
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$983K 0.2%
+18,437
New +$986K
MET icon
97
MetLife
MET
$61.3B
$960K 0.2%
16,043
– –
CLW icon
98
Clearwater Paper
CLW
$336M
$943K 0.2%
32,570
– –
V icon
99
Visa
V
$712B
$942K 0.2%
4,031
+159
+4% +$36.3K
AZN icon
100
AstraZeneca
AZN
$252B
$915K 0.19%
7,644
– –
2 3
4
5 6

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TC
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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.