TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
AGN
Allergan plc
AGN
|
$3.2M |
| 3 |
Kinder Morgan
KMI
|
$3.18M |
| 4 |
American Airlines Group
AAL
|
$3.08M |
| 5 |
Dominion Energy
D
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Real Estate | 13.66% |
| 3 | Energy | 13.15% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $1.91M | 1.58% |
+33,185
| New | +$1.91M |
|
27
WEX
WEX
$5.74B
| $1.84M | 1.52% |
+17,099
| New | +$1.84M |
|
28
Public Service Enterprise Group
PEG
$40.8B
| $1.81M | 1.5% |
+43,206
| New | +$1.81M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 1.46% |
+24,642
| New | +$1.76M |
|
30
Booking.com
BKNG
$180B
| $1.69M | 1.39% |
+1,448
| New | +$1.69M |
|
|
ARII
31
DELISTED
American Railcar Industries, Inc.
ARII
| $1.68M | 1.39% |
+33,761
| New | +$1.68M |
|
32
ScottsMiracle-Gro
SMG
$3.46B
| $1.67M | 1.38% |
+24,860
| New | +$1.67M |
|
33
Bank of America
BAC
$372B
| $1.49M | 1.23% |
+96,945
| New | +$1.49M |
|
34
Wells Fargo
WFC
$260B
| $1.47M | 1.21% |
+26,960
| New | +$1.47M |
|
35
Verizon
VZ
$185B
| $1.33M | 1.1% |
+27,360
| New | +$1.33M |
|
36
Walt Disney
DIS
$210B
| $1.23M | 1.02% |
+11,730
| New | +$1.23M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.19M | 0.98% |
+10,885
| New | +$1.19M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.93% |
+14,641
| New | +$1.12M |
|
39
Cintas
CTAS
$83.2B
| $1.12M | 0.92% |
+13,662
| New | +$1.12M |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $1.05M | 0.87% |
+29,560
| New | +$1.05M |
|
41
Shake Shack
SHAK
$4.2B
| $979K | 0.81% |
+19,560
| New | +$979K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $950K | 0.79% |
+17,033
| New | +$950K |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $921K | 0.76% |
+25,583
| New | +$921K |
|
44
Southwest Airlines
LUV
$16.7B
| $903K | 0.75% |
+20,395
| New | +$903K |
|
|
CHI
45
Calamos Convertible Opportunities and Income Fund
CHI
$804M
| $855K | 0.71% |
+65,892
| New | +$855K |
|
46
Qualcomm
QCOM
$168B
| $847K | 0.7% |
+12,220
| New | +$847K |
|
47
Comcast
CMCSA
$125B
| $839K | 0.69% |
+14,860
| New | +$839K |
|
48
Honeywell
HON
$137B
| $821K | 0.68% |
+7,868
| New | +$821K |
|
49
Ryman Hospitality Properties
RHP
$6.12B
| $788K | 0.65% |
+12,940
| New | +$788K |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $783K | 0.65% |
+15,908
| New | +$783K |
|