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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
+7.31%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
Cap. Flow
+$32.7M
Cap. Flow %
6.82%
Top 10 Hldgs %
42.29%
Holding
229
New
30
Increased
86
Reduced
43
Closed
11
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
3
SCHW icon
Charles Schwab
SCHW
+$3.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.42M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
3
MTDR icon
Matador Resources
MTDR
+$586K
4
XOM icon
ExxonMobil
XOM
+$449K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Materials 15.44%
3 Miscellaneous 13.37%
4 Financials 13.13%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$675K 0.14%
1,959
+9
+0.5% +$3.07K
2019 Q4
6 quarters
PBA icon
127
Pembina Pipeline
PBA
$28B
$660K 0.14%
20,799
+1,272
+7% +$39.9K
2020 Q3
3 quarters
BP icon
128
BP
BP
$125B
$653K 0.14%
24,737
+12
+0% +$315
2019 Q4
6 quarters
ITUB icon
129
Itaú Unibanco
ITUB
$105B
$639K 0.13%
146,141
– –
2020 Q4
2 quarters
SCHF icon
130
Schwab International Equity ETF
SCHF
$67B
$635K 0.13%
+32,242
New +$637K
2021 Q2
0 quarters
WES icon
131
Western Midstream Partners
WES
$18.2B
$618K 0.13%
28,859
+13,000
+82% +$269K
2020 Q4
2 quarters
PAGP icon
132
Plains GP Holdings
PAGP
$5.38B
$615K 0.13%
51,534
-2,086
-4% -$22.2K
2020 Q2
4 quarters
EBAY icon
133
eBay
EBAY
$54.7B
$610K 0.13%
8,700
– –
2020 Q2
4 quarters
IVV icon
134
iShares Core S&P 500 ETF
IVV
$889B
$600K 0.13%
1,396
-186
-12% -$77.9K
2019 Q4
6 quarters
MPC icon
135
Marathon Petroleum
MPC
$134B
$593K 0.12%
9,815
+1,451
+17% +$85.1K
2020 Q4
2 quarters
KO icon
136
Coca-Cola
KO
$396B
$589K 0.12%
10,897
+2,463
+29% +$134K
2019 Q4
6 quarters
VLO icon
137
Valero Energy
VLO
$128B
$578K 0.12%
7,407
+398
+6% +$30.8K
2020 Q4
2 quarters
BKR icon
138
Baker Hughes
BKR
$54B
$574K 0.12%
25,117
– –
2020 Q2
4 quarters
NTB icon
139
Bank of N.T. Butterfield & Son
NTB
$2.29B
$570K 0.12%
+16,080
New +$608K
2021 Q2
0 quarters
GLW icon
140
Corning
GLW
$119B
$559K 0.12%
13,673
– –
2020 Q2
4 quarters
PSX icon
141
Phillips 66
PSX
$115B
$529K 0.11%
6,166
+309
+5% +$26.1K
2020 Q4
2 quarters
META icon
142
Meta Platforms (Facebook)
META
$1.88T
$526K 0.11%
1,513
+93
+7% +$29.8K
2020 Q2
4 quarters
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$520K 0.11%
10,644
-102
-0.9% -$4.94K
2020 Q2
4 quarters
LUV icon
144
Southwest Airlines
LUV
$20B
$515K 0.11%
9,708
– –
2019 Q4
6 quarters
AMD icon
145
Advanced Micro Devices
AMD
$918B
$510K 0.11%
5,431
-43
-0.8% -$3.48K
2019 Q4
6 quarters
BGS icon
146
B&G Foods
BGS
$197M
$503K 0.1%
+15,355
New +$473K
2021 Q2
0 quarters
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$503K 0.1%
5,100
– –
2020 Q2
4 quarters
BDX icon
148
Becton Dickinson
BDX
$52.8B
$494K 0.1%
2,086
– –
2020 Q2
4 quarters
NLY icon
149
Annaly Capital Management
NLY
$13.9B
$489K 0.1%
+13,775
New +$500K
2021 Q2
0 quarters
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$469K 0.1%
2,083
+80
+4% +$17.7K
2021 Q1
1 quarter
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, True North Advisors held 229 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors deployed $32.7M of net new capital in Q2 2021, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Matador Resources, an estimated $586K trimmed.

  • True North Advisors's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
  • True North Advisors added most to Apple in Q2 2021, an estimated $2.22M increase.
  • True North Advisors's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $586K.
  • True North Advisors fully exited Schwab Fundamental US Small Company Index ETF in Q2 2021, selling an estimated $4.42M.
  • True North Advisors's ten largest holdings make up 42% of its $480M portfolio in Q2 2021.
  • True North Advisors opened 30 new positions and closed 11 in Q2 2021.
  • True North Advisors's portfolio value rose 14% quarter-over-quarter to $480M.

Based on True North Advisors's 13F filing for Q2 2021, filed 7 Jun 2022.