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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
BKR icon
126
Baker Hughes
BKR
$62B
$542K 0.13%
25,117
– –
EBAY icon
127
eBay
EBAY
$47B
$532K 0.13%
8,700
– –
ITUB icon
128
Itaú Unibanco
ITUB
$82.7B
$527K 0.13%
146,141
– –
PAGP icon
129
Plains GP Holdings
PAGP
$5.54B
$504K 0.12%
53,620
+7,960
+17% +$74.3K
VLO icon
130
Valero Energy
VLO
$101B
$501K 0.12%
7,009
+2,066
+42% +$140K
RAFE icon
131
PIMCO RAFI ESG US ETF
RAFE
$171M
$498K 0.12%
17,068
+754
+5% +$20.7K
BDX icon
132
Becton Dickinson
BDX
$51.6B
$494K 0.12%
2,086
-16
-0.8% -$3.91K
PSX icon
133
Phillips 66
PSX
$97.4B
$477K 0.11%
5,857
+385
+7% +$30.2K
BND icon
134
Vanguard Total Bond Market
BND
$161B
– –
0
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$467K 0.11%
5,100
-555
-10% -$49.8K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$465K 0.11%
10,746
-969
-8% -$42.4K
TRV icon
137
Travelers Companies
TRV
$77.2B
$458K 0.11%
3,046
– –
MPC icon
138
Marathon Petroleum
MPC
$104B
$447K 0.11%
8,364
-17
-0.2% -$859
KO icon
139
Coca-Cola
KO
$386B
$444K 0.11%
8,434
+515
+7% +$25.9K
TDTF icon
140
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$438K 0.1%
15,826
– –
AMD icon
141
Advanced Micro Devices
AMD
$760B
$429K 0.1%
5,474
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$428K 0.1%
+2,003
New +$422K
PHYS icon
143
Sprott Physical Gold
PHYS
$16B
$426K 0.1%
31,819
-1,920
-6% -$27.2K
META icon
144
Meta Platforms (Facebook)
META
$1.47T
$418K 0.1%
1,420
+71
+5% +$19.1K
MMM icon
145
3M
MMM
$89.9B
$417K 0.1%
2,592
-8
-0.3% -$1.2K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.5B
$415K 0.1%
5,500
– –
GLD icon
147
SPDR Gold Trust
GLD
$149B
$406K 0.1%
2,540
+1,370
+117% +$230K
GAP
148
The Gap Inc
GAP
$8.45B
$406K 0.1%
13,665
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.09%
+2,521
New +$358K
SFNC icon
150
Simmons First National
SFNC
$3.28B
$395K 0.09%
13,316
– –
4 5
6
7 8

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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.