TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(-32%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-48.92%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
4
Increased
11
Reduced
43
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$865K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$864K |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$554K |
| 4 |
Ford
F
|
$414K |
| 5 |
Salesforce
CRM
|
$382K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.33M |
| 2 |
Southwest Airlines
LUV
|
$1.11M |
| 3 |
Royal Caribbean
RCL
|
$1.11M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.1M |
| 5 |
Foot Locker
FL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 16.99% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Staples | 9.84% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $924K | 1.58% |
19,533
-12,845
| -40% | -$608K |
|
27
Walt Disney
DIS
$213B
| $921K | 1.57% |
9,419
+1,851
| +24% | +$181K |
|
28
Aptiv
APTV
$17.1B
| $887K | 1.52% |
14,163
-6,011
| -30% | -$376K |
|
29
Honeywell
HON
$138B
| $887K | 1.52% |
7,628
-396
| -5% | -$46K |
|
30
PayPal
PYPL
$66.2B
| $885K | 1.51% |
24,230
-4,595
| -16% | -$168K |
|
|
31
Salesforce
CRM
$242B
| $881K | 1.5% |
11,097
+4,810
| +77% | +$382K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $865K | 1.48% |
+7,566
| New | +$865K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $864K | 1.48% |
+23,600
| New | +$864K |
|
34
ProShares Ultra Financials
UYG
$882M
| $779K | 1.33% |
11,758
-1,246
| -10% | -$82.6K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $766K | 1.31% |
11,225
-680
| -6% | -$46.4K |
|
36
AT&T
T
$208B
| $718K | 1.23% |
16,614
| – | – |
|
37
Visa
V
$679B
| $699K | 1.19% |
9,430
-435
| -4% | -$32.2K |
|
38
Home Depot
HD
$404B
| $692K | 1.18% |
5,423
-4,162
| -43% | -$531K |
|
39
American Express
AXP
$230B
| $689K | 1.18% |
11,342
+5,850
| +107% | +$355K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $680K | 1.16% |
6,894
-3,951
| -36% | -$390K |
|
41
Exxon Mobil
XOM
$489B
| $632K | 1.08% |
6,740
+1,245
| +23% | +$117K |
|
42
Gilead Sciences
GILD
$140B
| $609K | 1.04% |
7,303
-9,331
| -56% | -$778K |
|
43
Gannett
GCI
$592M
| $594K | 1.01% |
32,860
-22,369
| -41% | -$404K |
|
44
FedEx
FDX
$52.9B
| $591K | 1.01% |
3,895
| – | – |
|
45
Dominion Energy
D
$50.5B
| $567K | 0.97% |
7,270
| – | – |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $565K | 0.97% |
26,900
-20,518
| -43% | -$431K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $560K | 0.96% |
2,422
-890
| -27% | -$206K |
|
|
ZLTQ
48
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $554K | 0.95% |
+20,265
| New | +$554K |
|
|
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
| $465K | 0.79% |
9,386
| – | – |
|
50
PPL Corp
PPL
$26.9B
| $443K | 0.76% |
11,730
+4,345
| +59% | +$164K |
|