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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
+9.11%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$32M
Cap. Flow
-$270K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.06%
Holding
215
New
18
Increased
57
Reduced
61
Closed
14
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.27M
2
DD icon
DuPont de Nemours
DD
+$2.83M
3
CTVA icon
Corteva
CTVA
+$2.37M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
EPD icon
Enterprise Products Partners
EPD
+$1.4M

Top Sells

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.62M
4
SCHW icon
Charles Schwab
SCHW
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.27M

Sector Composition

Rank Sector Weight
1 Materials 17.42%
2 Industrials 16.87%
3 Financials 12.68%
4 Healthcare 12.42%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
101
SLB Ltd
SLB
$73.5B
$772K 0.18%
28,405
+200
+0.7% +$5.26K
2020 Q2
3 quarters
GE icon
102
GE Aerospace
GE
$326B
$768K 0.18%
+11,749
New +$712K
2021 Q1
0 quarters
AZN icon
103
AstraZeneca
AZN
$257B
$760K 0.18%
7,644
-31
-0.4% -$3.12K
2020 Q2
3 quarters
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$13.4B
$750K 0.18%
2,495
-184
-7% -$57.1K
2019 Q4
5 quarters
KMI icon
105
Kinder Morgan
KMI
$76.2B
$749K 0.18%
45,002
+7,860
+21% +$120K
2020 Q2
3 quarters
QQQ icon
106
Invesco QQQ Trust
QQQ
$475B
$744K 0.18%
2,331
+48
+2% +$15.3K
2019 Q4
5 quarters
CSCO icon
107
Cisco
CSCO
$423B
$691K 0.16%
13,374
+540
+4% +$25.3K
2020 Q2
3 quarters
LLY icon
108
Eli Lilly
LLY
$1.12T
$679K 0.16%
3,637
+182
+5% +$35.6K
2020 Q2
3 quarters
PYPL icon
109
PayPal
PYPL
$48.5B
$676K 0.16%
2,784
-104
-4% -$26.3K
2020 Q2
3 quarters
KMF
110
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$672K 0.16%
+101,000
New +$644K
2021 Q1
0 quarters
MDT icon
111
Medtronic
MDT
$121B
$664K 0.16%
5,623
– –
2020 Q2
3 quarters
TRN icon
112
Trinity Industries
TRN
$2.01B
$653K 0.16%
22,950
-7,786
-25% -$229K
2019 Q4
5 quarters
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.9B
$647K 0.15%
8,538
+4,335
+103% +$326K
2019 Q4
5 quarters
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$644K 0.15%
1,950
+55
+3% +$17.4K
2019 Q4
5 quarters
IVV icon
115
iShares Core S&P 500 ETF
IVV
$880B
$629K 0.15%
1,582
-178
-10% -$68.9K
2019 Q4
5 quarters
MTDR icon
116
Matador Resources
MTDR
$7.12B
$628K 0.15%
26,822
– –
2019 Q4
5 quarters
CARR icon
117
Carrier Global
CARR
$45.3B
$611K 0.15%
14,479
-33
-0.2% -$1.28K
2020 Q2
3 quarters
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$13.7B
$606K 0.14%
3,803
-71
-2% -$10.7K
2019 Q4
5 quarters
BP icon
119
BP
BP
$129B
$602K 0.14%
24,725
+12
+0% +$289
2019 Q4
5 quarters
GLW icon
120
Corning
GLW
$114B
$594K 0.14%
13,673
– –
2020 Q2
3 quarters
LUV icon
121
Southwest Airlines
LUV
$19.3B
$592K 0.14%
9,708
+166
+2% +$8.83K
2019 Q4
5 quarters
PBA icon
122
Pembina Pipeline
PBA
$29.1B
$563K 0.13%
19,527
+3,901
+25% +$108K
2020 Q3
2 quarters
CVE icon
123
Cenovus Energy
CVE
$60.7B
$551K 0.13%
73,388
+6,055
+9% +$42.5K
2020 Q2
3 quarters
VNOM icon
124
Viper Energy
VNOM
$8.75B
$549K 0.13%
37,706
+10,449
+38% +$160K
2020 Q2
3 quarters
HON icon
125
Honeywell
HON
$67B
$546K 0.13%
2,669
– –
2019 Q4
5 quarters
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, True North Advisors held 215 positions worth $421M, up 8.2% from $389M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

True North Advisors's Q1 2021 filing shows 18 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 33,281 shares worth $1.55M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • True North Advisors's largest Q1 2021 buy was TCF Financial Corporation Common Stock: 33,281 shares worth $1.55M.
  • True North Advisors added most to Dow Inc in Q1 2021, an estimated $3.27M increase.
  • True North Advisors's biggest Q1 2021 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.27M.
  • True North Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2021, selling an estimated $5.71M.
  • True North Advisors's ten largest holdings make up 44% of its $421M portfolio in Q1 2021.
  • True North Advisors opened 18 new positions and closed 14 in Q1 2021.
  • True North Advisors's portfolio value rose 8.2% quarter-over-quarter to $421M.

Based on True North Advisors's 13F filing for Q1 2021, filed 7 Jun 2022.