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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
MELI icon
151
Mercado Libre
MELI
$99.7B
$382K 0.09%
260
– –
VZ icon
152
Verizon
VZ
$208B
$382K 0.09%
6,579
+630
+11% +$35.6K
SNPS icon
153
Synopsys
SNPS
$84.8B
$371K 0.09%
1,501
– –
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$365K 0.09%
+4,000
New +$367K
PANW icon
155
Palo Alto Networks
PANW
$303B
$359K 0.09%
+6,702
New +$398K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$352K 0.08%
+3,510
New +$357K
ORCL icon
157
Oracle
ORCL
$435B
$352K 0.08%
5,026
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$346K 0.08%
3,395
-35
-1% -$3.66K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-7,318
Closed -$336K
QCOM icon
160
Qualcomm
QCOM
$175B
$329K 0.08%
2,488
– –
CRM icon
161
Salesforce
CRM
$211B
$319K 0.08%
1,509
-327
-18% -$72.8K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$317K 0.08%
6,105
– –
VNT icon
163
Vontier
VNT
$4.43B
$316K 0.08%
10,460
– –
TSLA icon
164
Tesla
TSLA
$1.38T
$305K 0.07%
1,374
+177
+15% +$44.4K
AMGN icon
165
Amgen
AMGN
$234B
$300K 0.07%
1,207
+200
+20% +$47.7K
AEG icon
166
Aegon
AEG
$13.6B
$296K 0.07%
67,982
– –
LMT icon
167
Lockheed Martin
LMT
$130B
$296K 0.07%
802
– –
WES icon
168
Western Midstream Partners
WES
$20B
$294K 0.07%
15,859
+4,359
+38% +$74.2K
DELL icon
169
Dell
DELL
$295B
$292K 0.07%
6,537
– –
JNPR
170
DELISTED
Juniper Networks
JNPR
$292K 0.07%
11,533
-31
-0.3% -$763
USRT icon
171
iShares Core US REIT ETF
USRT
$4.59B
$290K 0.07%
5,538
+1,301
+31% +$65.5K
NWSA icon
172
News Corp Class A
NWSA
$16.6B
$288K 0.07%
11,341
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.8B
$286K 0.07%
1,297
– –
TRGP icon
174
Targa Resources
TRGP
$61.7B
$285K 0.07%
8,997
+797
+10% +$24.6K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-7,744
Closed -$477K
5 6
7
8 9

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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 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.