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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
KMF
126
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$763K 0.13%
+106,128
New +$787K
2021 Q4
0 quarters
TRN icon
127
Trinity Industries
TRN
$2.01B
$735K 0.12%
24,370
-2,146
-8% -$61.3K
2019 Q4
8 quarters
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.4B
$732K 0.12%
2,500
+113
+5% +$34.1K
2019 Q4
8 quarters
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$717K 0.12%
1,975
+9
+0.5% +$3.2K
2019 Q4
8 quarters
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$13.7B
$714K 0.12%
4,304
+94
+2% +$15.7K
2019 Q4
8 quarters
QCOM icon
131
Qualcomm
QCOM
$184B
$690K 0.12%
3,777
+292
+8% +$46.7K
2020 Q2
6 quarters
KMI icon
132
Kinder Morgan
KMI
$76.2B
$679K 0.11%
42,858
-3,656
-8% -$60.8K
2020 Q2
6 quarters
ADBE icon
133
Adobe
ADBE
$95.4B
$673K 0.11%
1,188
+615
+107% +$384K
2020 Q2
6 quarters
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$228B
$668K 0.11%
13,100
– –
2021 Q3
1 quarter
PBA icon
135
Pembina Pipeline
PBA
$29.1B
$657K 0.11%
21,674
– –
2020 Q3
5 quarters
BP icon
136
BP
BP
$129B
$654K 0.11%
24,565
-184
-0.7% -$5.1K
2019 Q4
8 quarters
IVV icon
137
iShares Core S&P 500 ETF
IVV
$880B
$652K 0.11%
1,367
– –
2019 Q4
8 quarters
WES icon
138
Western Midstream Partners
WES
$18.4B
$642K 0.11%
28,859
– –
2020 Q4
4 quarters
TRV icon
139
Travelers Companies
TRV
$81.2B
$638K 0.11%
4,080
+42
+1% +$6.56K
2020 Q2
6 quarters
MPC icon
140
Marathon Petroleum
MPC
$134B
$630K 0.11%
9,855
+20
+0.2% +$1.28K
2020 Q4
4 quarters
KLAC icon
141
KLA
KLAC
$216B
$618K 0.1%
14,370
+320
+2% +$12.3K
2021 Q3
1 quarter
NTB icon
142
Bank of N.T. Butterfield & Son
NTB
$2.31B
$612K 0.1%
16,080
– –
2021 Q2
2 quarters
CRM icon
143
Salesforce
CRM
$198B
$605K 0.1%
2,382
+100
+4% +$28.1K
2019 Q4
8 quarters
BKR icon
144
Baker Hughes
BKR
$55.3B
$604K 0.1%
25,117
– –
2020 Q2
6 quarters
VLO icon
145
Valero Energy
VLO
$128B
$589K 0.1%
7,848
+26
+0.3% +$1.94K
2020 Q4
4 quarters
SNPS icon
146
Synopsys
SNPS
$87.1B
$582K 0.1%
1,581
– –
2020 Q2
6 quarters
MDT icon
147
Medtronic
MDT
$121B
$578K 0.1%
5,590
-145
-3% -$16.8K
2020 Q2
6 quarters
META icon
148
Meta Platforms (Facebook)
META
$1.81T
$577K 0.1%
1,718
+155
+10% +$51.5K
2020 Q2
6 quarters
PYPL icon
149
PayPal
PYPL
$48.5B
$572K 0.1%
3,037
+127
+4% +$27.5K
2020 Q2
6 quarters
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$549K 0.09%
5,140
-7
-0.1% -$732
2020 Q2
6 quarters
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 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.