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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
TSM icon
176
TSMC
TSM
$2.17T
$232K 0.06%
+1,334
New +$202K
L icon
177
Loews
L
$22.4B
$231K 0.06%
3,093
+13
+0.4% +$985
PM icon
178
Philip Morris
PM
$299B
$229K 0.06%
2,260
+34
+2% +$3.32K
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.1B
$223K 0.06%
749
-36
-5% -$10.3K
VTR icon
180
Ventas
VTR
$47.1B
$220K 0.06%
+4,300
New +$201K
CCI icon
181
Crown Castle
CCI
$32.4B
$220K 0.06%
2,250
-717
-24% -$70.6K
TM icon
182
Toyota
TM
$230B
$215K 0.06%
+1,048
New +$232K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.06%
1,176
– –
CMCSA icon
184
Comcast
CMCSA
$96B
$210K 0.06%
+5,350
New +$209K
AON icon
185
Aon
AON
$75.4B
$209K 0.06%
713
– –
SPGI icon
186
S&P Global
SPGI
$131B
$207K 0.06%
465
-22
-5% -$9.44K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$205K 0.05%
3,992
– –
APTV icon
188
Aptiv
APTV
$9.5B
$205K 0.05%
2,904
+237
+9% +$18.2K
SBAC icon
189
SBA Communications
SBAC
$20.3B
$203K 0.05%
1,032
+10
+1% +$1.98K
FSCO
190
FS Credit Opportunities Corp
FSCO
$1.05B
$202K 0.05%
+31,658
New +$195K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$200K 0.05%
4,705
-703
-13% -$29.5K
HFRO
192
Highland Opportunities and Income Fund
HFRO
$409M
$179K 0.05%
28,615
– –
LCID icon
193
Lucid Motors
LCID
$1.97B
$143K 0.04%
5,487
– –
F icon
194
Ford
F
$55.3B
$128K 0.03%
+10,187
New +$126K
JFR icon
195
Nuveen Floating Rate Income Fund
JFR
$1.23B
$90.6K 0.02%
10,473
– –
OCCI
196
OFS Credit Co
OCCI
$79.6M
$80.5K 0.02%
11,175
– –
NAK
197
Northern Dynasty Minerals
NAK
$944M
$25K 0.01%
+80,500
New +$24.2K
SRFM icon
198
Surf Air Mobility
SRFM
$88.7M
$10.2K ﹤0.01%
3,795
+1,898
+100% +$6.1K
COP icon
199
ConocoPhillips
COP
$157B
– –
-9,902
Closed -$1.26M
CVS icon
200
CVS Health
CVS
$119B
– –
-2,686
Closed -$214K
5 6 7
8
9

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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.