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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
PSX icon
151
Phillips 66
PSX
$117B
$542K 0.09%
7,483
+732
+11% +$55.3K
2020 Q4
4 quarters
ADI icon
152
Analog Devices
ADI
$192B
$538K 0.09%
3,065
+45
+1% +$7.97K
2021 Q3
1 quarter
TRGP icon
153
Targa Resources
TRGP
$63.2B
$533K 0.09%
10,219
– –
2020 Q4
4 quarters
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$530K 0.09%
+2,082
New +$525K
2021 Q4
0 quarters
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$526K 0.09%
17,770
+423
+2% +$12.9K
2021 Q2
2 quarters
PAGP icon
156
Plains GP Holdings
PAGP
$5.43B
$522K 0.09%
51,534
– –
2020 Q2
6 quarters
LMT icon
157
Lockheed Martin
LMT
$127B
$521K 0.09%
1,468
+19
+1% +$6.57K
2019 Q4
8 quarters
PANW icon
158
Palo Alto Networks
PANW
$280B
$499K 0.08%
5,382
– –
2021 Q1
3 quarters
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.08%
10,644
– –
2020 Q2
6 quarters
PXD icon
160
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.08%
2,675
+154
+6% +$28.3K
2021 Q1
3 quarters
T icon
161
AT&T
T
$161B
$480K 0.08%
25,867
-34,021
-57% -$636K
2019 Q4
8 quarters
IAU icon
162
iShares Gold Trust
IAU
$61.8B
$473K 0.08%
13,599
– –
2021 Q2
2 quarters
ORCL icon
163
Oracle
ORCL
$389B
$471K 0.08%
5,401
+330
+7% +$31K
2019 Q4
8 quarters
HON icon
164
Honeywell
HON
$67B
$457K 0.08%
2,328
+42
+2% +$8.48K
2019 Q4
8 quarters
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$452K 0.08%
2,003
– –
2021 Q1
3 quarters
AMGN icon
166
Amgen
AMGN
$234B
$446K 0.08%
1,983
-206
-9% -$43.5K
2020 Q3
5 quarters
LUV icon
167
Southwest Airlines
LUV
$19.3B
$437K 0.07%
10,223
+525
+5% +$24.6K
2019 Q4
8 quarters
TDTF icon
168
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$433K 0.07%
15,453
– –
2020 Q1
7 quarters
F icon
169
Ford
F
$49.6B
$420K 0.07%
20,251
+4,814
+31% +$88.6K
2020 Q3
5 quarters
TT icon
170
Trane Technologies
TT
$101B
$416K 0.07%
+2,063
New +$388K
2021 Q4
0 quarters
JNPR icon
171
DELISTED
Juniper Networks
JNPR
$414K 0.07%
11,599
+8
+0.1% +$250
2020 Q2
6 quarters
MMM icon
172
3M
MMM
$85B
$394K 0.07%
2,659
+67
+3% +$10K
2019 Q4
8 quarters
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.9B
$393K 0.07%
4,997
+140
+3% +$11.1K
2019 Q4
8 quarters
SFNC icon
174
Simmons First National
SFNC
$3.19B
$393K 0.07%
13,316
– –
2020 Q3
5 quarters
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$33.2B
$388K 0.07%
9,348
+732
+8% +$28.3K
2021 Q2
2 quarters
5 6
7
8 9

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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.