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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
+12.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$11.6M
Cap. Flow
-$36.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
APO icon
Apollo Global Management
APO
+$2.03M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$44.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Miscellaneous 18.88%
3 Technology 13.2%
4 Healthcare 11.15%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$760B
$348K 0.12%
5,380
-548
-9% -$36.2K
TT icon
127
Trane Technologies
TT
$98.8B
$338K 0.12%
2,013
+1
+0% +$165
HON icon
128
Honeywell
HON
$68.9B
$336K 0.11%
1,664
– –
LUV icon
129
Southwest Airlines
LUV
$19.4B
$335K 0.11%
9,936
-549
-5% -$19.8K
LOW icon
130
Lowe's Companies
LOW
$117B
$324K 0.11%
1,626
– –
EOG icon
131
EOG Resources
EOG
$75.2B
$321K 0.11%
2,477
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$319K 0.11%
+3,817
New +$321K
TRN icon
133
Trinity Industries
TRN
$2.33B
$316K 0.11%
10,690
-5,518
-34% -$154K
AEG icon
134
Aegon
AEG
$13.6B
$315K 0.11%
62,500
– –
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$314K 0.11%
2,612
+344
+15% +$40.4K
ELAN icon
136
Elanco Animal Health
ELAN
$12B
$306K 0.1%
25,000
– –
NID
137
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$302K 0.1%
+23,000
New +$293K
USPH icon
138
US Physical Therapy
USPH
$1.17B
$297K 0.1%
3,663
+148
+4% +$12.4K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.8B
$296K 0.1%
1,698
-103
-6% -$18.3K
AFL icon
140
Aflac
AFL
$58.4B
$289K 0.1%
4,024
-486
-11% -$32.5K
SFNC icon
141
Simmons First National
SFNC
$3.28B
$287K 0.1%
13,316
– –
MA icon
142
Mastercard
MA
$521B
$285K 0.1%
820
+5
+0.6% +$1.65K
BHP icon
143
BHP
BHP
$242B
$281K 0.1%
4,527
– –
COHR icon
144
Coherent
COHR
$54.7B
$281K 0.1%
8,000
– –
YUM icon
145
Yum! Brands
YUM
$42B
$277K 0.09%
2,160
– –
GIS icon
146
General Mills
GIS
$22.2B
$270K 0.09%
3,217
– –
EQ icon
147
Equillium
EQ
$152M
$265K 0.09%
265,370
+89,060
+51% +$143K
HSY icon
148
Hershey
HSY
$36B
$264K 0.09%
1,142
+2
+0.2% +$461
F icon
149
Ford
F
$55.3B
$264K 0.09%
22,680
+5,591
+33% +$71.8K
MMM icon
150
3M
MMM
$89.9B
$251K 0.09%
2,500
-508
-17% -$51.8K
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 2022 Portfolio in Review

As of Q4 2022, True North Advisors held 219 positions worth $293M, down 3.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

True North Advisors withdrew a net $36.7M in Q4 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Lennox International, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, True North Advisors opened a new position in Alphabet (Google) Class C worth $4.82M.

  • True North Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 54,342 shares worth $4.82M.
  • True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $24.6M increase.
  • True North Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
  • True North Advisors fully exited Lennox International in Q4 2022, selling an estimated $44.5M.
  • True North Advisors's ten largest holdings make up 40% of its $293M portfolio in Q4 2022.
  • True North Advisors opened 32 new positions and closed 47 in Q4 2022.
  • True North Advisors's portfolio value fell 3.8% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.