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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
KMF
126
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$763K 0.13%
+106,128
New +$787K
TRN icon
127
Trinity Industries
TRN
$2.33B
$735K 0.12%
24,370
-2,146
-8% -$61.3K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.8B
$732K 0.12%
2,500
+113
+5% +$34.1K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$717K 0.12%
1,975
+9
+0.5% +$3.2K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$714K 0.12%
4,304
+94
+2% +$15.7K
QCOM icon
131
Qualcomm
QCOM
$175B
$690K 0.12%
3,777
+292
+8% +$46.7K
KMI icon
132
Kinder Morgan
KMI
$70.3B
$679K 0.11%
42,858
-3,656
-8% -$60.8K
ADBE icon
133
Adobe
ADBE
$116B
$673K 0.11%
1,188
+615
+107% +$384K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$238B
$668K 0.11%
13,100
– –
PBA icon
135
Pembina Pipeline
PBA
$27.9B
$657K 0.11%
21,674
– –
BP icon
136
BP
BP
$109B
$654K 0.11%
24,565
-184
-0.7% -$5.1K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$898B
$652K 0.11%
1,367
– –
WES icon
138
Western Midstream Partners
WES
$20B
$642K 0.11%
28,859
– –
TRV icon
139
Travelers Companies
TRV
$77.2B
$638K 0.11%
4,080
+42
+1% +$6.56K
MPC icon
140
Marathon Petroleum
MPC
$104B
$630K 0.11%
9,855
+20
+0.2% +$1.28K
KLAC icon
141
KLA
KLAC
$229B
$618K 0.1%
14,370
+320
+2% +$12.3K
NTB icon
142
Bank of N.T. Butterfield & Son
NTB
$2.33B
$612K 0.1%
16,080
– –
CRM icon
143
Salesforce
CRM
$211B
$605K 0.1%
2,382
+100
+4% +$28.1K
BKR icon
144
Baker Hughes
BKR
$62B
$604K 0.1%
25,117
– –
VLO icon
145
Valero Energy
VLO
$101B
$589K 0.1%
7,848
+26
+0.3% +$1.94K
SNPS icon
146
Synopsys
SNPS
$84.8B
$582K 0.1%
1,581
– –
MDT icon
147
Medtronic
MDT
$117B
$578K 0.1%
5,590
-145
-3% -$16.8K
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$577K 0.1%
1,718
+155
+10% +$51.5K
PYPL icon
149
PayPal
PYPL
$45.9B
$572K 0.1%
3,037
+127
+4% +$27.5K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$549K 0.09%
5,140
-7
-0.1% -$732
4 5
6
7 8

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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.