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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
TFC icon
76
Truist Financial
TFC
$56.9B
$1.36M 0.28%
24,478
+134
+0.6% +$7.87K
2020 Q2
4 quarters
BNY icon
77
Bank of New York Mellon
BNY
$96.4B
$1.34M 0.28%
26,200
– –
2020 Q2
4 quarters
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.28%
20,096
+70
+0.3% +$4.56K
2020 Q2
4 quarters
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.32M 0.27%
40,906
+9,453
+30% +$301K
2020 Q1
5 quarters
TMUS icon
80
T-Mobile US
TMUS
$168B
$1.32M 0.27%
9,104
– –
2020 Q2
4 quarters
NVS icon
81
Novartis
NVS
$286B
$1.29M 0.27%
14,180
+17
+0.1% +$1.51K
2020 Q2
4 quarters
ET icon
82
Energy Transfer Partners
ET
$68.5B
$1.26M 0.26%
118,899
+5,157
+5% +$49.4K
2019 Q4
6 quarters
HPE icon
83
Hewlett Packard
HPE
$77.8B
$1.2M 0.25%
82,272
+346
+0.4% +$5.46K
2020 Q2
4 quarters
ENB icon
84
Enbridge
ENB
$104B
$1.15M 0.24%
28,604
+768
+3% +$29.7K
2019 Q4
6 quarters
CE icon
85
Celanese
CE
$5.1B
$1.14M 0.24%
7,514
– –
2020 Q2
4 quarters
EXP icon
86
Eagle Materials
EXP
$5.23B
$1.1M 0.23%
7,714
– –
2020 Q4
2 quarters
RAFE icon
87
PIMCO RAFI ESG US ETF
RAFE
$174M
$1.08M 0.23%
35,265
+18,197
+107% +$554K
2020 Q2
4 quarters
PEP icon
88
PepsiCo
PEP
$175B
$1.08M 0.23%
7,300
-719
-9% -$105K
2019 Q4
6 quarters
APD icon
89
Air Products & Chemicals
APD
$66B
$1.04M 0.22%
3,624
+16
+0.4% +$4.7K
2019 Q4
6 quarters
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$232B
$1.04M 0.22%
21,720
-2,850
-12% -$129K
2020 Q3
3 quarters
TGT icon
91
Target
TGT
$71.2B
$1.01M 0.21%
4,175
+112
+3% +$24.5K
2020 Q2
4 quarters
LNC icon
92
Lincoln National
LNC
$7.66B
$1.01M 0.21%
16,039
– –
2020 Q3
3 quarters
CVS icon
93
CVS Health
CVS
$118B
$1M 0.21%
12,016
+45
+0.4% +$3.69K
2020 Q2
4 quarters
MCD icon
94
McDonald's
MCD
$172B
$993K 0.21%
4,299
+22
+0.5% +$5.12K
2020 Q2
4 quarters
WMB icon
95
Williams Companies
WMB
$84.7B
$987K 0.21%
37,183
– –
2020 Q2
4 quarters
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$983K 0.2%
+18,437
New +$986K
2021 Q1
1 quarter
MET icon
97
MetLife
MET
$63.7B
$960K 0.2%
16,043
– –
2020 Q2
4 quarters
CLW icon
98
Clearwater Paper
CLW
$311M
$943K 0.2%
32,570
– –
2020 Q2
4 quarters
V icon
99
Visa
V
$750B
$942K 0.2%
4,031
+159
+4% +$36.3K
2019 Q4
6 quarters
AZN icon
100
AstraZeneca
AZN
$259B
$915K 0.19%
7,644
– –
2020 Q2
4 quarters
2 3
4
5 6

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MFS
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SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

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.