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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
+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

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
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
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
SLB icon
101
SLB Ltd
SLB
$85.1B
$772K 0.18%
28,405
+200
+0.7% +$5.26K
GE icon
102
GE Aerospace
GE
$355B
$768K 0.18%
+11,749
New +$712K
AZN icon
103
AstraZeneca
AZN
$252B
$760K 0.18%
7,644
-31
-0.4% -$3.12K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.8B
$750K 0.18%
2,495
-184
-7% -$57.1K
KMI icon
105
Kinder Morgan
KMI
$70.3B
$749K 0.18%
45,002
+7,860
+21% +$120K
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$744K 0.18%
2,331
+48
+2% +$15.3K
CSCO icon
107
Cisco
CSCO
$433B
$691K 0.16%
13,374
+540
+4% +$25.3K
LLY icon
108
Eli Lilly
LLY
$1.05T
$679K 0.16%
3,637
+182
+5% +$35.6K
PYPL icon
109
PayPal
PYPL
$45.9B
$676K 0.16%
2,784
-104
-4% -$26.3K
KMF
110
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$672K 0.16%
+101,000
New +$644K
MDT icon
111
Medtronic
MDT
$117B
$664K 0.16%
5,623
– –
TRN icon
112
Trinity Industries
TRN
$2.33B
$653K 0.16%
22,950
-7,786
-25% -$229K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.6B
$647K 0.15%
8,538
+4,335
+103% +$326K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$644K 0.15%
1,950
+55
+3% +$17.4K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$898B
$629K 0.15%
1,582
-178
-10% -$68.9K
MTDR icon
116
Matador Resources
MTDR
$6.98B
$628K 0.15%
26,822
– –
CARR icon
117
Carrier Global
CARR
$48.5B
$611K 0.15%
14,479
-33
-0.2% -$1.28K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$606K 0.14%
3,803
-71
-2% -$10.7K
BP icon
119
BP
BP
$109B
$602K 0.14%
24,725
+12
+0% +$289
GLW icon
120
Corning
GLW
$128B
$594K 0.14%
13,673
– –
LUV icon
121
Southwest Airlines
LUV
$19.4B
$592K 0.14%
9,708
+166
+2% +$8.83K
PBA icon
122
Pembina Pipeline
PBA
$27.9B
$563K 0.13%
19,527
+3,901
+25% +$108K
CVE icon
123
Cenovus Energy
CVE
$58.2B
$551K 0.13%
73,388
+6,055
+9% +$42.5K
VNOM icon
124
Viper Energy
VNOM
$15.9B
$549K 0.13%
37,706
+10,449
+38% +$160K
HON icon
125
Honeywell
HON
$68.9B
$546K 0.13%
2,669
– –
3 4
5
6 7

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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.