TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.96%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.79%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
132
New
15
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$3.19M |
| 2 |
Elevance Health
ELV
|
$1.68M |
| 3 |
Thomson Reuters
TRI
|
$1.62M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.61M |
| 5 |
Wells Fargo
WFC
|
$1.13M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.3M |
| 2 |
Union Pacific
UNP
|
$2.27M |
| 3 |
Booking.com
BKNG
|
$1.69M |
| 4 |
Brookdale Senior Living
BKD
|
$1.6M |
| 5 |
W.P. Carey
WPC
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Energy | 12.12% |
| 3 | Real Estate | 11.46% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.59M | 1.3% |
93,145
-3,800
| -4% | -$64.7K |
|
27
Cintas
CTAS
$83.1B
| $1.51M | 1.24% |
17,810
+4,148
| +30% | +$351K |
|
28
Verizon
VZ
$185B
| $1.43M | 1.17% |
30,659
+3,299
| +12% | +$154K |
|
29
Simon Property Group
SPG
$58.3B
| $1.38M | 1.13% |
7,945
-2,452
| -24% | -$424K |
|
30
Amazon
AMZN
$2.4T
| $1.35M | 1.11% |
3,116
+2,134
| +217% | +$927K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $1.27M | 1.04% |
32,371
-10,835
| -25% | -$426K |
|
32
Walt Disney
DIS
$212B
| $1.24M | 1.02% |
10,870
-860
| -7% | -$98.2K |
|
33
DigitalBridge
DBRG
$2.03B
| $1.19M | 0.98% |
64,600
-36,279
| -36% | -$671K |
|
34
WEX
WEX
$5.8B
| $1.09M | 0.89% |
9,542
-7,557
| -44% | -$862K |
|
35
American Express
AXP
$229B
| $1.06M | 0.87% |
13,692
+10,467
| +325% | +$813K |
|
|
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.05M | 0.86% |
65,818
-64,093
| -49% | -$1.02M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.05M | 0.86% |
10,935
+50
| +0.5% | +$4.78K |
|
|
ARII
38
DELISTED
American Railcar Industries, Inc.
ARII
| $991K | 0.81% |
20,372
-13,389
| -40% | -$651K |
|
39
ProShares Ultra Financials
UYG
$878M
| $968K | 0.79% |
13,109
+8,587
| +190% | +$634K |
|
40
Honeywell
HON
$138B
| $950K | 0.78% |
9,313
+1,445
| +18% | +$147K |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $936K | 0.77% |
+60,935
| New | +$936K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $912K | 0.75% |
14,254
-10,388
| -42% | -$665K |
|
|
ZLTQ
43
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $908K | 0.74% |
30,805
+7,255
| +31% | +$214K |
|
44
Comcast
CMCSA
$126B
| $894K | 0.73% |
14,860
| – | – |
|
45
Whirlpool
WHR
$5.06B
| $871K | 0.71% |
5,034
+2,320
| +85% | +$401K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $871K | 0.71% |
16,688
-345
| -2% | -$18K |
|
47
Gannett
GCI
$588M
| $860K | 0.71% |
+47,975
| New | +$860K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $844K | 0.69% |
11,505
-3,136
| -21% | -$230K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $816K | 0.67% |
12,055
+4,850
| +67% | +$328K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.65% |
5,818
+1,100
| +23% | +$150K |
|