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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
ADBE icon
176
Adobe
ADBE
$116B
$267K 0.06%
563
-103
-15% -$48.1K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$262K 0.06%
+6,000
New +$268K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$256K 0.06%
4,805
+50
+1% +$2.74K
BTX
180
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$253K 0.06%
+12,500
New +$252K
NFLX icon
181
Netflix
NFLX
$340B
$251K 0.06%
4,820
-50
-1% -$2.65K
HHH icon
182
Howard Hughes
HHH
$3.87B
$242K 0.06%
2,669
– –
INTC icon
183
Intel
INTC
$473B
$241K 0.06%
+3,777
New +$225K
YUM icon
184
Yum! Brands
YUM
$42B
$233K 0.06%
2,160
– –
BCE icon
185
BCE
BCE
$21.9B
$232K 0.06%
5,156
– –
ISRG icon
186
Intuitive Surgical
ISRG
$132B
$231K 0.05%
939
– –
MFGP
187
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$231K 0.05%
30,204
-34
-0.1% -$213
D icon
188
Dominion Energy
D
$57.7B
$223K 0.05%
2,940
– –
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$216K 0.05%
4,655
-524
-10% -$23.8K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-1,686
Closed -$244K
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.1B
$212K 0.05%
948
– –
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$212K 0.05%
+6,015
New +$205K
ACBI
193
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$210K 0.05%
+8,714
New +$178K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$207K 0.05%
1,530
– –
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
0
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.6B
$206K 0.05%
+2,250
New +$198K
AMAT icon
197
Applied Materials
AMAT
$366B
$200K 0.05%
+1,502
New +$166K
F icon
198
Ford
F
$55.3B
$187K 0.04%
15,287
– –
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$171K 0.04%
20,986
-9,712
-32% -$73.9K
AROC icon
200
Archrock
AROC
$5.48B
$149K 0.04%
15,738
+1,734
+12% +$17K
5 6 7
8
9

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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.