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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
+5.78%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$12M
Cap. Flow
-$5.62M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
59
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.34M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
KMX icon
CarMax
KMX
+$1.16M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$913K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.44M
2
CL icon
Colgate-Palmolive
CL
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
LII icon
Lennox International
LII
+$1.76M
5
COP icon
ConocoPhillips
COP
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 30.7%
2 Technology 14.26%
3 Financials 14.03%
4 Miscellaneous 13.7%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$281K 0.08%
3,896
-104
-3% -$6.91K
OXY icon
152
Occidental Petroleum
OXY
$59.1B
$274K 0.07%
4,349
+290
+7% +$18.6K
AMT icon
153
American Tower
AMT
$82.1B
$269K 0.07%
+1,382
New +$258K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$268K 0.07%
6,123
-74
-1% -$3.19K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.8B
$268K 0.07%
1,319
– –
AXP icon
156
American Express
AXP
$225B
$266K 0.07%
1,150
– –
DLR icon
157
Digital Realty Trust
DLR
$68.8B
$263K 0.07%
1,727
– –
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.08B
$262K 0.07%
2,549
– –
MCD icon
159
McDonald's
MCD
$188B
$262K 0.07%
1,027
-87
-8% -$23.1K
ANET icon
160
Arista Networks
ANET
$246B
$261K 0.07%
+2,984
New +$222K
HES
161
DELISTED
Hess
HES
$261K 0.07%
1,770
– –
EQIX icon
162
Equinix
EQIX
$103B
$261K 0.07%
345
– –
TJX icon
163
TJX Companies
TJX
$149B
$261K 0.07%
2,367
-94
-4% -$9.47K
INTU icon
164
Intuit
INTU
$97.9B
$258K 0.07%
392
-38
-9% -$23.6K
NFLX icon
165
Netflix
NFLX
$340B
$257K 0.07%
+3,800
New +$237K
DHR icon
166
Danaher
DHR
$152B
$257K 0.07%
1,027
-9
-0.9% -$2.27K
CPT icon
167
Camden Property Trust
CPT
$12.3B
$254K 0.07%
2,330
– –
PLD icon
168
Prologis
PLD
$134B
$250K 0.07%
2,223
-516
-19% -$57.2K
WELL icon
169
Welltower
WELL
$172B
$247K 0.07%
2,371
-529
-18% -$51.8K
MS icon
170
Morgan Stanley
MS
$337B
$247K 0.07%
2,540
-304
-11% -$28.9K
PDX
171
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$242K 0.06%
10,846
– –
EMR icon
172
Emerson Electric
EMR
$86.6B
$241K 0.06%
2,189
+34
+2% +$3.76K
MMM icon
173
3M
MMM
$89.9B
$237K 0.06%
2,319
-181
-7% -$17.6K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$121B
$236K 0.06%
2,084
-822
-28% -$86.5K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$236K 0.06%
1,469
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, True North Advisors held 216 positions worth $374M, up 3.3% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

True North Advisors's Q2 2024 filing shows 20 new, 59 increased, 80 reduced and 18 closed positions. Its largest new stake was Texas Pacific Land: 15,954 shares worth $3.9M. The largest sale was Weyerhaeuser, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • True North Advisors's largest Q2 2024 buy was Texas Pacific Land: 15,954 shares worth $3.9M.
  • True North Advisors added most to Microsoft in Q2 2024, an estimated $1.8M increase.
  • True North Advisors's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $1.97M.
  • True North Advisors fully exited Weyerhaeuser in Q2 2024, selling an estimated $2.44M.
  • True North Advisors's ten largest holdings make up 56% of its $374M portfolio in Q2 2024.
  • True North Advisors opened 20 new positions and closed 18 in Q2 2024.
  • True North Advisors's portfolio value rose 3.3% quarter-over-quarter to $374M.

Based on True North Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.