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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
WYNN icon
101
Wynn Resorts
WYNN
$7.78B
$1.19M 0.2%
14,010
+1
+0% +$89
2021 Q3
1 quarter
SLB icon
102
SLB Ltd
SLB
$73.5B
$1.17M 0.2%
38,981
+10,801
+38% +$340K
2020 Q2
6 quarters
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-22,056
Closed -$1.17M –
APD icon
104
Air Products & Chemicals
APD
$66.7B
$1.11M 0.19%
3,642
-40
-1% -$11.7K
2019 Q4
8 quarters
LNC icon
105
Lincoln National
LNC
$7.63B
$1.09M 0.18%
16,039
– –
2020 Q3
5 quarters
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.8B
$1.09M 0.18%
56,272
+1,414
+3% +$27.8K
2021 Q2
2 quarters
TSLA icon
107
Tesla
TSLA
$1.4T
$1.09M 0.18%
3,102
-4,194
-57% -$1.41M
2020 Q4
4 quarters
TGT icon
108
Target
TGT
$70.1B
$1.07M 0.18%
4,619
+85
+2% +$20.7K
2020 Q2
6 quarters
KMB icon
109
Kimberly-Clark
KMB
$35.1B
$1.07M 0.18%
+7,474
New +$1.01M
2021 Q4
0 quarters
CVE icon
110
Cenovus Energy
CVE
$60.7B
$1.05M 0.18%
85,386
– –
2020 Q2
6 quarters
LLY icon
111
Eli Lilly
LLY
$1.12T
$1.02M 0.17%
3,706
+68
+2% +$17.2K
2020 Q2
6 quarters
ET icon
112
Energy Transfer Partners
ET
$69.8B
$1.01M 0.17%
123,019
+1,844
+2% +$16.8K
2019 Q4
8 quarters
GSK icon
113
GSK
GSK
$99.2B
$1M 0.17%
18,222
– –
2019 Q4
8 quarters
TMUS icon
114
T-Mobile US
TMUS
$171B
$990K 0.17%
8,539
-386
-4% -$45.4K
2020 Q2
6 quarters
V icon
115
Visa
V
$756B
$932K 0.16%
4,303
+283
+7% +$60.8K
2019 Q4
8 quarters
RTX icon
116
RTX Corp
RTX
$261B
$927K 0.16%
10,774
+95
+0.9% +$8.28K
2020 Q2
6 quarters
ABBV icon
117
AbbVie
ABBV
$504B
$872K 0.15%
6,445
-3,977
-38% -$470K
2019 Q4
8 quarters
QQQ icon
118
Invesco QQQ Trust
QQQ
$475B
$868K 0.15%
2,182
+2
+0.1% +$772
2019 Q4
8 quarters
VNOM icon
119
Viper Energy
VNOM
$8.75B
$863K 0.15%
40,535
+112
+0.3% +$2.51K
2020 Q2
6 quarters
EXP icon
120
Eagle Materials
EXP
$5.22B
$832K 0.14%
5,000
-2,714
-35% -$417K
2020 Q4
4 quarters
OKE icon
121
Oneok
OKE
$58.8B
$822K 0.14%
13,998
+1,800
+15% +$112K
2021 Q3
1 quarter
AMD icon
122
Advanced Micro Devices
AMD
$863B
$793K 0.13%
5,517
+82
+2% +$11K
2019 Q4
8 quarters
CARR icon
123
Carrier Global
CARR
$45.3B
$789K 0.13%
14,554
– –
2020 Q2
6 quarters
AZN icon
124
AstraZeneca
AZN
$257B
$768K 0.13%
6,598
-1,032
-14% -$121K
2020 Q2
6 quarters
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$10.6B
$768K 0.13%
8,700
– –
2020 Q3
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 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.