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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
EOG icon
201
EOG Resources
EOG
$75.2B
– –
-1,755
Closed -$224K
GDX icon
202
VanEck Gold Miners ETF
GDX
$31B
– –
-8,126
Closed -$257K
GEHC icon
203
GE HealthCare
GEHC
$32.4B
– –
-2,988
Closed -$272K
LIN icon
204
Linde
LIN
$226B
– –
-483
Closed -$224K
LOW icon
205
Lowe's Companies
LOW
$117B
– –
-1,807
Closed -$460K
MPLX icon
206
MPLX
MPLX
$60.1B
– –
-8,877
Closed -$369K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,090
Closed -$332K
OUST icon
208
Ouster
OUST
$2.5B
– –
-14,555
Closed -$116K
TGT icon
209
Target
TGT
$74.1B
– –
-2,825
Closed -$501K
TRN icon
210
Trinity Industries
TRN
$2.33B
– –
-9,456
Closed -$263K
VFH icon
211
Vanguard Financials ETF
VFH
$13.9B
– –
-2,917
Closed -$299K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,288
Closed -$205K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-3,093
Closed -$213K
WY icon
214
Weyerhaeuser
WY
$17B
– –
-67,986
Closed -$2.44M
BREZW
215
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-12,381
Closed -$15.6K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,109
Closed -$816K
5 6 7 8
9

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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.