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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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

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 Held Since
VGT icon
151
Vanguard Information Technology ETF
VGT
$150B
$281K 0.08%
3,896
-104
-3% -$6.91K
2023 Q1
5 quarters
OXY icon
152
Occidental Petroleum
OXY
$60.6B
$274K 0.07%
4,349
+290
+7% +$18.6K
2019 Q4
18 quarters
AMT icon
153
American Tower
AMT
$84.5B
$269K 0.07%
+1,382
New +$258K
2024 Q2
0 quarters
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$268K 0.07%
6,123
-74
-1% -$3.19K
2023 Q2
4 quarters
IWM icon
155
iShares Russell 2000 ETF
IWM
$77.5B
$268K 0.07%
1,319
– –
2020 Q4
14 quarters
AXP icon
156
American Express
AXP
$212B
$266K 0.07%
1,150
– –
2020 Q2
16 quarters
DLR icon
157
Digital Realty Trust
DLR
$64.7B
$263K 0.07%
1,727
– –
2023 Q2
4 quarters
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$7.56B
$262K 0.07%
2,549
– –
2023 Q1
5 quarters
MCD icon
159
McDonald's
MCD
$172B
$262K 0.07%
1,027
-87
-8% -$23.1K
2023 Q2
4 quarters
ANET icon
160
Arista Networks
ANET
$234B
$261K 0.07%
+2,984
New +$222K
2024 Q2
0 quarters
HES icon
161
DELISTED
Hess
HES
$261K 0.07%
1,770
– –
2023 Q2
4 quarters
EQIX icon
162
Equinix
EQIX
$98.3B
$261K 0.07%
345
– –
2024 Q1
1 quarter
TJX icon
163
TJX Companies
TJX
$159B
$261K 0.07%
2,367
-94
-4% -$9.47K
2023 Q2
4 quarters
INTU icon
164
Intuit
INTU
$88.2B
$258K 0.07%
392
-38
-9% -$23.6K
2023 Q2
4 quarters
NFLX icon
165
Netflix
NFLX
$302B
$257K 0.07%
+3,800
New +$237K
2024 Q2
0 quarters
DHR icon
166
Danaher
DHR
$163B
$257K 0.07%
1,027
-9
-0.9% -$2.27K
2023 Q2
4 quarters
CPT icon
167
Camden Property Trust
CPT
$11.4B
$254K 0.07%
2,330
– –
2023 Q2
4 quarters
PLD icon
168
Prologis
PLD
$121B
$250K 0.07%
2,223
-516
-19% -$57.2K
2023 Q2
4 quarters
WELL icon
169
Welltower
WELL
$169B
$247K 0.07%
2,371
-529
-18% -$51.8K
2023 Q2
4 quarters
MS icon
170
Morgan Stanley
MS
$286B
$247K 0.07%
2,540
-304
-11% -$28.9K
2023 Q2
4 quarters
PDX icon
171
PIMCO Dynamic Income Strategy Fund
PDX
$889M
$242K 0.06%
10,846
– –
2024 Q1
1 quarter
EMR icon
172
Emerson Electric
EMR
$90.4B
$241K 0.06%
2,189
+34
+2% +$3.76K
2023 Q3
3 quarters
MMM icon
173
3M
MMM
$85.3B
$237K 0.06%
2,319
-181
-7% -$17.6K
2023 Q4
2 quarters
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$125B
$236K 0.06%
2,084
-822
-28% -$86.5K
2023 Q3
3 quarters
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$190B
$236K 0.06%
1,469
– –
2023 Q4
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 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.