TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.3%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
116
New
10
Increased
16
Reduced
44
Closed
10
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.39M |
| 2 |
Northrop Grumman
NOC
|
$1.22M |
| 3 |
Crown Castle
CCI
|
$1.21M |
| 4 |
Union Pacific
UNP
|
$896K |
| 5 |
Kroger
KR
|
$803K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
IQVIA
IQV
|
$1.05M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
RTN
Raytheon Company
RTN
|
$742K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$736K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 14.2% |
| 3 | Real Estate | 13.8% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$42.9B
| $1.21M | 1.41% |
+13,993
| New | +$1.21M |
|
|
27
Kroger
KR
$45.4B
| $1.21M | 1.41% |
31,590
+20,990
| +198% | +$803K |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $1.19M | 1.39% |
25,142
-1,790
| -7% | -$84.4K |
|
29
PayPal
PYPL
$65.9B
| $1.11M | 1.3% |
28,825
-2,880
| -9% | -$111K |
|
30
Southwest Airlines
LUV
$16.8B
| $1.11M | 1.3% |
24,746
+2,395
| +11% | +$107K |
|
31
Royal Caribbean
RCL
$95.7B
| $1.11M | 1.29% |
13,445
-4,100
| -23% | -$337K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.09M | 1.27% |
10,845
-948
| -8% | -$94.8K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 1.24% |
15,752
-6,765
| -30% | -$456K |
|
34
Apple
AAPL
$3.38T
| $1.02M | 1.19% |
9,347
-923
| -9% | -$101K |
|
35
Gannett
GCI
$592M
| $919K | 1.07% |
55,229
+14,044
| +34% | +$234K |
|
36
Honeywell
HON
$138B
| $899K | 1.05% |
8,024
-293
| -4% | -$32.8K |
|
|
37
Union Pacific
UNP
$131B
| $896K | 1.05% |
+11,261
| New | +$896K |
|
38
Microsoft
MSFT
$3.72T
| $888K | 1.04% |
16,080
-1,705
| -10% | -$94.2K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $888K | 1.04% |
3,312
-180
| -5% | -$48.3K |
|
|
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $881K | 1.03% |
47,418
-2,890
| -6% | -$53.7K |
|
41
Netflix
NFLX
$513B
| $877K | 1.03% |
8,582
-885
| -9% | -$90.4K |
|
42
Digital Realty Trust
DLR
$55.4B
| $854K | 1% |
9,655
-500
| -5% | -$44.2K |
|
43
ProShares Ultra Financials
UYG
$874M
| $837K | 0.98% |
13,004
-1,665
| -11% | -$107K |
|
44
Mid-America Apartment Communities
MAA
$16.7B
| $814K | 0.95% |
7,967
+770
| +11% | +$78.7K |
|
45
Iron Mountain
IRM
$26.4B
| $758K | 0.89% |
22,345
+1,000
| +5% | +$33.9K |
|
46
Visa
V
$676B
| $754K | 0.88% |
+9,865
| New | +$754K |
|
47
Walt Disney
DIS
$211B
| $752K | 0.88% |
7,568
+5,420
| +252% | +$539K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $737K | 0.86% |
11,905
+2,540
| +27% | +$157K |
|
49
Extra Space Storage
EXR
$30.1B
| $687K | 0.8% |
7,350
| – | – |
|
50
AT&T
T
$208B
| $651K | 0.76% |
16,614
+2,675
| +19% | +$105K |
|