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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
WYNN icon
101
Wynn Resorts
WYNN
$9.81B
$1.19M 0.2%
14,010
+1
+0% +$89
SLB icon
102
SLB Ltd
SLB
$85.1B
$1.17M 0.2%
38,981
+10,801
+38% +$340K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-22,056
Closed -$1.17M
APD icon
104
Air Products & Chemicals
APD
$68.6B
$1.11M 0.19%
3,642
-40
-1% -$11.7K
LNC icon
105
Lincoln National
LNC
$8.29B
$1.09M 0.18%
16,039
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$69.3B
$1.09M 0.18%
56,272
+1,414
+3% +$27.8K
TSLA icon
107
Tesla
TSLA
$1.38T
$1.09M 0.18%
3,102
-4,194
-57% -$1.41M
TGT icon
108
Target
TGT
$74.1B
$1.07M 0.18%
4,619
+85
+2% +$20.7K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$1.07M 0.18%
+7,474
New +$1.01M
CVE icon
110
Cenovus Energy
CVE
$58.2B
$1.05M 0.18%
85,386
– –
LLY icon
111
Eli Lilly
LLY
$1.05T
$1.02M 0.17%
3,706
+68
+2% +$17.2K
ET icon
112
Energy Transfer Partners
ET
$73.4B
$1.01M 0.17%
123,019
+1,844
+2% +$16.8K
GSK icon
113
GSK
GSK
$102B
$1M 0.17%
18,222
– –
TMUS icon
114
T-Mobile US
TMUS
$195B
$990K 0.17%
8,539
-386
-4% -$45.4K
V icon
115
Visa
V
$712B
$932K 0.16%
4,303
+283
+7% +$60.8K
RTX icon
116
RTX Corp
RTX
$285B
$927K 0.16%
10,774
+95
+0.9% +$8.28K
ABBV icon
117
AbbVie
ABBV
$451B
$872K 0.15%
6,445
-3,977
-38% -$470K
QQQ icon
118
Invesco QQQ Trust
QQQ
$489B
$868K 0.15%
2,182
+2
+0.1% +$772
VNOM icon
119
Viper Energy
VNOM
$15.9B
$863K 0.15%
40,535
+112
+0.3% +$2.51K
EXP icon
120
Eagle Materials
EXP
$6.06B
$832K 0.14%
5,000
-2,714
-35% -$417K
OKE icon
121
Oneok
OKE
$59.7B
$822K 0.14%
13,998
+1,800
+15% +$112K
AMD icon
122
Advanced Micro Devices
AMD
$760B
$793K 0.13%
5,517
+82
+2% +$11K
CARR icon
123
Carrier Global
CARR
$48.5B
$789K 0.13%
14,554
– –
AZN icon
124
AstraZeneca
AZN
$252B
$768K 0.13%
6,598
-1,032
-14% -$121K
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$12.5B
$768K 0.13%
8,700
– –
3 4
5
6 7

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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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.