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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
+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
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Sprott Physical Silver Trust
PSLV
$11.7B
| $122K | 0.03% |
+14,000
| New | +$132K |
2021 Q1
0 quarters
|
|
202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68K | 0.02% |
15,889
| – | – |
2019 Q4
5 quarters
|
|
203
Opko Health
OPK
$1.14B
| $60K | 0.01% |
14,000
| – | – |
2019 Q4
5 quarters
|
|
204
Nokia
NOK
$51.2B
| $42K | 0.01% |
10,672
+500
| +5% | +$2.09K |
2019 Q4
5 quarters
|
|
205
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| – | – |
-10,000
| Closed | -$286K | – |
|
206
iShares Gold Trust
IAU
$61.8B
| – | – |
-13,850
| Closed | -$502K | – |
|
207
NVIDIA
NVDA
$5.17T
| – | – |
-15,600
| Closed | -$203K | – |
|
208
Schwab International Equity ETF
SCHF
$66.8B
| – | – |
-22,682
| Closed | -$408K | – |
|
|
209
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-288,176
| Closed | -$4.63M | – |
|
|
210
Charles Schwab
SCHW
$159B
| – | – |
-45,000
| Closed | -$2.39M | – |
|
|
211
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-287,766
| Closed | -$5.71M | – |
|
212
Schwab US Large- Cap ETF
SCHX
$73.7B
| – | – |
-29,832
| Closed | -$452K | – |
|
|
213
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-129,286
| Closed | -$3.62M | – |
|
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GKFF
KCP
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.