TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.81%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
116
New
5
Increased
10
Reduced
56
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$987K |
| 3 |
Estee Lauder
EL
|
$912K |
| 4 |
Home Depot
HD
|
$864K |
| 5 |
Bank of America
BAC
|
$681K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$2.1M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.51M |
| 4 |
Simon Property Group
SPG
|
$1.43M |
| 5 |
IQVIA
IQV
|
$1.4M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Real Estate | 11.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$33B
| $1.34M | 1.48% |
15,166
+10,353
| +215% | +$912K |
|
27
Verizon
VZ
$186B
| $1.33M | 1.47% |
28,689
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.43% |
12,290
-7,475
| -38% | -$782K |
|
29
Altria Group
MO
$113B
| $1.24M | 1.37% |
21,252
+7,784
| +58% | +$453K |
|
30
PayPal
PYPL
$67.1B
| $1.15M | 1.28% |
31,705
-19,080
| -38% | -$691K |
|
31
Blackstone
BX
$134B
| $1.11M | 1.24% |
38,091
+6,860
| +22% | +$201K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.09M | 1.21% |
3,492
-5,293
| -60% | -$1.65M |
|
33
Netflix
NFLX
$513B
| $1.08M | 1.2% |
9,467
-8,125
| -46% | -$929K |
|
34
Apple
AAPL
$3.45T
| $1.08M | 1.2% |
10,270
-6,082
| -37% | -$640K |
|
|
35
IQVIA
IQV
$32.4B
| $1.05M | 1.17% |
15,311
-20,360
| -57% | -$1.4M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $1.04M | 1.16% |
26,932
-2,215
| -8% | -$85.7K |
|
37
ProShares Ultra Financials
UYG
$895M
| $1.04M | 1.16% |
14,669
+245
| +2% | +$17.4K |
|
|
38
Microsoft
MSFT
$3.77T
| $987K | 1.1% |
+17,785
| New | +$987K |
|
39
Southwest Airlines
LUV
$17.3B
| $962K | 1.07% |
22,351
| – | – |
|
40
Honeywell
HON
$139B
| $861K | 0.96% |
8,317
-4,605
| -36% | -$477K |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $848K | 0.94% |
50,308
-4,377
| -8% | -$73.8K |
|
42
Gannett
GCI
$603M
| $801K | 0.89% |
41,185
-1,060
| -3% | -$20.6K |
|
43
Digital Realty Trust
DLR
$57.2B
| $768K | 0.85% |
10,155
-201
| -2% | -$15.2K |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $654K | 0.73% |
7,197
| – | – |
|
45
Extra Space Storage
EXR
$30.5B
| $648K | 0.72% |
7,350
+1,300
| +21% | +$115K |
|
46
Ryman Hospitality Properties
RHP
$6.22B
| $641K | 0.71% |
12,410
-1,000
| -7% | -$51.7K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $614K | 0.68% |
9,222
+1,600
| +21% | +$107K |
|
48
Sun Communities
SUI
$15.9B
| $596K | 0.66% |
8,700
-200
| -2% | -$13.7K |
|
49
Iron Mountain
IRM
$27.3B
| $577K | 0.64% |
21,345
| – | – |
|
50
Pfizer
PFE
$141B
| $568K | 0.63% |
17,587
| – | – |
|