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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
+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

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
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
WMT icon
76
Walmart Inc
WMT
$820B
$1.67M 0.28%
34,542
-2,760
-7% -$132K
ENB icon
77
Enbridge
ENB
$110B
$1.61M 0.27%
41,206
+2,068
+5% +$82.9K
HDV
78
iShares Core High Dividend ETF
HDV
$15.2B
$1.61M 0.27%
79,525
– –
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.59M 0.27%
51,425
+10,243
+25% +$327K
TFC icon
80
Truist Financial
TFC
$61.6B
$1.59M 0.27%
27,150
+1,948
+8% +$119K
NVS icon
81
Novartis
NVS
$292B
$1.56M 0.26%
17,790
+2,139
+14% +$178K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
0
– –
MRK icon
83
Merck
MRK
$366B
$1.53M 0.26%
19,998
+192
+1% +$15.3K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.52M 0.26%
9,074
-287
-3% -$47K
BNY
85
Bank of New York Mellon
BNY
$110B
$1.52M 0.26%
26,200
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$1.52M 0.26%
24,406
+32
+0.1% +$1.88K
PEP icon
87
PepsiCo
PEP
$193B
$1.48M 0.25%
8,516
+49
+0.6% +$8K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.46M 0.25%
83,118
-2,122
-2% -$36.6K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.42M 0.24%
5,888
– –
OXY icon
90
Occidental Petroleum
OXY
$59.1B
$1.42M 0.24%
48,989
+27
+0.1% +$847
NVDA icon
91
NVIDIA
NVDA
$5.25T
$1.4M 0.24%
47,710
+30,190
+172% +$831K
MET icon
92
MetLife
MET
$61.3B
$1.35M 0.23%
21,643
+5,600
+35% +$351K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$1.32M 0.22%
24,666
+4,002
+19% +$208K
HPE icon
94
Hewlett Packard
HPE
$69.3B
$1.29M 0.22%
81,942
-1,765
-2% -$26.6K
CE icon
95
Celanese
CE
$4.94B
$1.26M 0.21%
7,514
– –
WMB icon
96
Williams Companies
WMB
$90.2B
$1.26M 0.21%
48,336
+12,000
+33% +$332K
CSCO icon
97
Cisco
CSCO
$433B
$1.26M 0.21%
19,847
+6,488
+49% +$371K
CVS icon
98
CVS Health
CVS
$119B
$1.23M 0.21%
11,965
+1
+0% +$92
RAFE icon
99
PIMCO RAFI ESG US ETF
RAFE
$171M
$1.23M 0.21%
37,194
+374
+1% +$12K
CLW icon
100
Clearwater Paper
CLW
$336M
$1.2M 0.2%
32,603
+33
+0.1% +$1.32K
2 3
4
5 6

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AWM
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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.