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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
+10.57%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$84.1M
Cap. Flow
+$23.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.5%
Holding
246
New
23
Increased
112
Reduced
36
Closed
17
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$27.5M
2
AAPL icon
Apple
AAPL
+$2.2M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.2M
4
FISV icon
Fiserv Inc
FISV
+$1.55M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.42M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.2M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Miscellaneous 14.54%
3 Technology 14.33%
4 Materials 12.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
76
Walmart Inc
WMT
$943B
$1.67M 0.28%
34,542
-2,760
-7% -$132K
2019 Q4
8 quarters
ENB icon
77
Enbridge
ENB
$107B
$1.61M 0.27%
41,206
+2,068
+5% +$82.9K
2019 Q4
8 quarters
HDV icon
78
iShares Core High Dividend ETF
HDV
$15.6B
$1.61M 0.27%
79,525
– –
2021 Q1
3 quarters
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.59M 0.27%
51,425
+10,243
+25% +$327K
2020 Q1
7 quarters
TFC icon
80
Truist Financial
TFC
$57.5B
$1.59M 0.27%
27,150
+1,948
+8% +$119K
2020 Q2
6 quarters
NVS icon
81
Novartis
NVS
$286B
$1.56M 0.26%
17,790
+2,139
+14% +$178K
2020 Q2
6 quarters
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
0
– –
2021 Q4
0 quarters
MRK icon
83
Merck
MRK
$360B
$1.53M 0.26%
19,998
+192
+1% +$15.3K
2019 Q4
8 quarters
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.52M 0.26%
9,074
-287
-3% -$47K
2019 Q4
8 quarters
BNY icon
85
Bank of New York Mellon
BNY
$97.2B
$1.52M 0.26%
26,200
– –
2020 Q2
6 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$122B
$1.52M 0.26%
24,406
+32
+0.1% +$1.88K
2020 Q2
6 quarters
PEP icon
87
PepsiCo
PEP
$179B
$1.48M 0.25%
8,516
+49
+0.6% +$8K
2019 Q4
8 quarters
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.46M 0.25%
83,118
-2,122
-2% -$36.6K
2020 Q2
6 quarters
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.42M 0.24%
5,888
– –
2020 Q1
7 quarters
OXY icon
90
Occidental Petroleum
OXY
$62.4B
$1.42M 0.24%
48,989
+27
+0.1% +$847
2019 Q4
8 quarters
NVDA icon
91
NVIDIA
NVDA
$5.17T
$1.4M 0.24%
47,710
+30,190
+172% +$831K
2021 Q2
2 quarters
MET icon
92
MetLife
MET
$64B
$1.35M 0.23%
21,643
+5,600
+35% +$351K
2020 Q2
6 quarters
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$227B
$1.32M 0.22%
24,666
+4,002
+19% +$208K
2020 Q3
5 quarters
HPE icon
94
Hewlett Packard
HPE
$73.2B
$1.29M 0.22%
81,942
-1,765
-2% -$26.6K
2020 Q2
6 quarters
CE icon
95
Celanese
CE
$5.21B
$1.26M 0.21%
7,514
– –
2020 Q2
6 quarters
WMB icon
96
Williams Companies
WMB
$87.2B
$1.26M 0.21%
48,336
+12,000
+33% +$332K
2020 Q2
6 quarters
CSCO icon
97
Cisco
CSCO
$423B
$1.26M 0.21%
19,847
+6,488
+49% +$371K
2020 Q2
6 quarters
CVS icon
98
CVS Health
CVS
$118B
$1.23M 0.21%
11,965
+1
+0% +$92
2020 Q2
6 quarters
RAFE icon
99
PIMCO RAFI ESG US ETF
RAFE
$172M
$1.23M 0.21%
37,194
+374
+1% +$12K
2020 Q2
6 quarters
CLW icon
100
Clearwater Paper
CLW
$311M
$1.2M 0.2%
32,603
+33
+0.1% +$1.32K
2020 Q2
6 quarters
2 3
4
5 6

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MFS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, True North Advisors held 246 positions worth $592M, up 17% from $508M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $23.9M of net new capital in Q4 2021, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $6.42M trimmed.

  • True North Advisors's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.
  • True North Advisors added most to Lennox International in Q4 2021, an estimated $27.5M increase.
  • True North Advisors's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $6.42M.
  • True North Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $3.26M.
  • True North Advisors's ten largest holdings make up 43% of its $592M portfolio in Q4 2021.
  • True North Advisors opened 23 new positions and closed 17 in Q4 2021.
  • True North Advisors's portfolio value rose 17% quarter-over-quarter to $592M.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.