We are live on ! Find out more
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%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
96.23%
Top 10 Hldgs %
48.86%
Holding
121
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
DD icon
DuPont de Nemours
DD
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
5
SBUX icon
Starbucks
SBUX
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.38%
2 Healthcare 15.88%
3 Materials 13.95%
4 Technology 12.3%
5 Miscellaneous 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$760B
$224K 0.06%
+4,885
New +$180K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$104B
$219K 0.06%
+5,284
New +$223K
YUM icon
103
Yum! Brands
YUM
$42B
$217K 0.06%
+2,160
New +$224K
ESS icon
104
Essex Property Trust
ESS
$18.3B
$215K 0.06%
+715
New +$226K
AMGN icon
105
Amgen
AMGN
$234B
$214K 0.06%
+888
New +$196K
MO icon
106
Altria Group
MO
$115B
$212K 0.06%
+4,251
New +$201K
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$209K 0.06%
+3,400
New +$192K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.06%
+3,320
New +$207K
BSTZ icon
109
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$205K 0.06%
+10,000
New +$200K
CPT icon
110
Camden Property Trust
CPT
$12.3B
$203K 0.06%
+1,922
New +$213K
OXY icon
111
Occidental Petroleum
OXY
$59.1B
$200K 0.06%
+4,864
New +$195K
AQST icon
112
Aquestive Therapeutics
AQST
$630M
$187K 0.05%
+32,295
New +$168K
GE icon
113
GE Aerospace
GE
$355B
$180K 0.05%
+3,239
New +$167K
ET icon
114
Energy Transfer Partners
ET
$73.4B
$168K 0.05%
+13,099
New +$161K
DALN
115
DELISTED
DallasNews
DALN
$135K 0.04%
+12,000
New +$158K
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$97K 0.03%
+15,889
New +$96.4K
BGC icon
117
BGC Group
BGC
$5.76B
$68K 0.02%
+11,459
New +$64.7K
NOK icon
118
Nokia
NOK
$57.2B
$37K 0.01%
+10,000
New +$39.3K
OPK icon
119
Opko Health
OPK
$1.1B
$20K 0.01%
+14,000
New +$23.4K
1 2 3 4
5

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 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

True North Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for True North Advisors, which disclosed 121 positions worth $355M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Lennox International: 114,057 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Materials.

  • True North Advisors's largest Q4 2019 buy was Lennox International: 114,057 shares worth $27.8M.
  • True North Advisors's ten largest holdings make up 49% of its $355M portfolio in Q4 2019.
  • True North Advisors disclosed 121 positions in Q4 2019, its first 13F filing on record.

Based on True North Advisors's 13F filing for Q4 2019, filed 12 May 2022.