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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
(+8.2%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
215
New
18
Increased
57
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.27M |
| 2 |
DuPont de Nemours
DD
|
+$2.83M |
| 3 |
Corteva
CTVA
|
+$2.37M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.47M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.62M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sprott Physical Silver Trust
PSLV
$13.8B
| $122K | 0.03% |
+14,000
| New | +$132K |
|
|
ENLC
202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68K | 0.02% |
15,889
| – | – |
|
203
Opko Health
OPK
$1.1B
| $60K | 0.01% |
14,000
| – | – |
|
204
Nokia
NOK
$57.2B
| $42K | 0.01% |
10,672
+500
| +5% | +$2.09K |
|
205
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| – | – |
-10,000
| Closed | -$286K |
|
206
iShares Gold Trust
IAU
$66.1B
| – | – |
-13,850
| Closed | -$502K |
|
207
NVIDIA
NVDA
$5.25T
| – | – |
-15,600
| Closed | -$203K |
|
208
Schwab International Equity ETF
SCHF
$69.3B
| – | – |
-22,682
| Closed | -$408K |
|
|
209
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-288,176
| Closed | -$4.63M |
|
|
SCHW
210
Charles Schwab
SCHW
$191B
| – | – |
-45,000
| Closed | -$2.39M |
|
|
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-287,766
| Closed | -$5.71M |
|
212
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-29,832
| Closed | -$452K |
|
|
213
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-129,286
| Closed | -$3.62M |
|
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MFS
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SSG
SFBLI
AWM
PWA
PWPS
CFA
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.