TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.37%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
132
New
11
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Netflix
NFLX
|
$1.82M |
| 3 |
Salesforce
CRM
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.59M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.69M |
| 2 |
Kinder Morgan
KMI
|
$1.64M |
| 3 |
Blackstone
BX
|
$1.47M |
| 4 |
DigitalBridge
DBRG
|
$1.19M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Real Estate | 10.5% |
| 3 | Industrials | 10.1% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.81M | 1.61% |
16,590
+5,655
| +52% | +$618K |
|
27
Apple
AAPL
$3.39T
| $1.8M | 1.6% |
16,352
-8,253
| -34% | -$910K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.78M | 1.58% |
19,765
+14,165
| +253% | +$1.27M |
|
29
Cintas
CTAS
$83.1B
| $1.75M | 1.55% |
20,345
+2,535
| +14% | +$217K |
|
|
ZLTQ
30
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.7M | 1.51% |
53,210
+22,405
| +73% | +$717K |
|
31
PayPal
PYPL
$66B
| $1.58M | 1.4% |
+50,785
| New | +$1.58M |
|
32
Simon Property Group
SPG
$58.3B
| $1.43M | 1.27% |
7,784
-161
| -2% | -$29.6K |
|
33
Merck
MRK
$213B
| $1.39M | 1.23% |
28,141
-3,489
| -11% | -$172K |
|
34
Verizon
VZ
$185B
| $1.25M | 1.11% |
28,689
-1,970
| -6% | -$85.7K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $1.23M | 1.09% |
29,147
-3,224
| -10% | -$136K |
|
36
Honeywell
HON
$138B
| $1.22M | 1.09% |
12,922
+3,609
| +39% | +$342K |
|
37
Walt Disney
DIS
$212B
| $1.2M | 1.07% |
11,775
+905
| +8% | +$92.5K |
|
|
38
Blackstone
BX
$132B
| $989K | 0.88% |
31,231
-46,533
| -60% | -$1.47M |
|
39
ProShares Ultra Financials
UYG
$878M
| $928K | 0.82% |
14,424
+1,315
| +10% | +$84.6K |
|
|
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $926K | 0.82% |
+24,575
| New | +$926K |
|
41
Southwest Airlines
LUV
$16.8B
| $850K | 0.75% |
22,351
| – | – |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $825K | 0.73% |
54,685
-6,250
| -10% | -$94.3K |
|
43
Altria Group
MO
$113B
| $733K | 0.65% |
13,468
+1,160
| +9% | +$63.1K |
|
44
Digital Realty Trust
DLR
$55.4B
| $676K | 0.6% |
10,356
-1,000
| -9% | -$65.3K |
|
|
45
Iron Mountain
IRM
$26.3B
| $662K | 0.59% |
21,345
-54,547
| -72% | -$1.69M |
|
46
Ryman Hospitality Properties
RHP
$6.15B
| $660K | 0.59% |
13,410
-600
| -4% | -$29.5K |
|
47
Gannett
GCI
$588M
| $653K | 0.58% |
42,245
-5,730
| -12% | -$88.6K |
|
48
Sun Communities
SUI
$15.6B
| $603K | 0.54% |
8,900
+410
| +5% | +$27.8K |
|
49
Mid-America Apartment Communities
MAA
$16.7B
| $589K | 0.52% |
7,197
| – | – |
|
50
Dominion Energy
D
$50.4B
| $569K | 0.5% |
8,085
-788
| -9% | -$55.5K |
|