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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
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
AT&T
T
+$509K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.04%
2 Industrials 14.45%
3 Materials 13.96%
4 Financials 12.98%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
151
Targa Resources
TRGP
$63.2B
$502K 0.1%
10,219
+522
+5% +$23K
2020 Q4
3 quarters
BDX icon
152
Becton Dickinson
BDX
$52.2B
$500K 0.1%
2,086
– –
2020 Q2
5 quarters
LMT icon
153
Lockheed Martin
LMT
$127B
$500K 0.1%
1,449
+639
+79% +$231K
2019 Q4
7 quarters
GLW icon
154
Corning
GLW
$114B
$498K 0.1%
13,673
– –
2020 Q2
5 quarters
LUV icon
155
Southwest Airlines
LUV
$19.3B
$498K 0.1%
9,698
-10
-0.1% -$505
2019 Q4
7 quarters
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K 0.1%
10,644
– –
2020 Q2
5 quarters
SNPS icon
157
Synopsys
SNPS
$87.1B
$473K 0.09%
1,581
– –
2020 Q2
5 quarters
PSX icon
158
Phillips 66
PSX
$117B
$472K 0.09%
6,751
+585
+9% +$42.3K
2020 Q4
3 quarters
KLAC icon
159
KLA
KLAC
$216B
$469K 0.09%
+14,050
New +$469K
2021 Q3
0 quarters
AMGN icon
160
Amgen
AMGN
$234B
$465K 0.09%
2,189
+1,090
+99% +$251K
2020 Q3
4 quarters
NLY icon
161
Annaly Capital Management
NLY
$13.7B
$463K 0.09%
13,775
– –
2021 Q2
1 quarter
BGS icon
162
B&G Foods
BGS
$186M
$458K 0.09%
15,355
– –
2021 Q2
1 quarter
HON icon
163
Honeywell
HON
$67B
$457K 0.09%
2,286
+333
+17% +$71K
2019 Q4
7 quarters
IAU icon
164
iShares Gold Trust
IAU
$61.8B
$454K 0.09%
13,599
– –
2021 Q2
1 quarter
TLRY icon
165
Tilray
TLRY
$449M
$454K 0.09%
4,026
+15
+0.4% +$2.06K
2020 Q3
4 quarters
MELI icon
166
Mercado Libre
MELI
$93B
$451K 0.09%
269
– –
2020 Q2
5 quarters
QCOM icon
167
Qualcomm
QCOM
$184B
$449K 0.09%
3,485
+939
+37% +$133K
2020 Q2
5 quarters
ORCL icon
168
Oracle
ORCL
$389B
$441K 0.09%
5,071
-10
-0.2% -$883
2019 Q4
7 quarters
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$438K 0.09%
2,003
-80
-4% -$17.8K
2021 Q1
2 quarters
TDTF icon
170
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$431K 0.08%
15,453
– –
2020 Q1
6 quarters
PANW icon
171
Palo Alto Networks
PANW
$280B
$429K 0.08%
5,382
-900
-14% -$63.2K
2021 Q1
2 quarters
PXD icon
172
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.08%
2,521
– –
2021 Q1
2 quarters
SFNC icon
173
Simmons First National
SFNC
$3.19B
$393K 0.08%
13,316
– –
2020 Q3
4 quarters
MMM icon
174
3M
MMM
$85B
$380K 0.07%
2,592
-2
-0.1% -$324
2019 Q4
7 quarters
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.9B
$378K 0.07%
4,857
– –
2019 Q4
7 quarters
5 6
7
8 9

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AWM
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PWA
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CFA
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KCP
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True North Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.

  • True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
  • True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
  • True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
  • True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
  • True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
  • True North Advisors opened 15 new positions and closed 11 in Q3 2021.
  • True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.