TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.01%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-22%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
85
New
11
Increased
6
Reduced
35
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 3 |
Omega Healthcare
OHI
|
$856K |
| 4 |
Xcel Energy
XEL
|
$827K |
| 5 |
Iron Mountain
IRM
|
$744K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.51M |
| 2 |
Elevance Health
ELV
|
$1.39M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Cintas
CTAS
|
$1.32M |
| 5 |
GE Aerospace
GE
|
$1.21M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $761K | 1.66% |
10,672
-425
| -4% | -$30.3K |
|
|
27
Iron Mountain
IRM
$26.4B
| $744K | 1.62% |
+19,820
| New | +$744K |
|
|
28
Cintas
CTAS
$82.8B
| $732K | 1.59% |
6,505
-11,714
| -64% | -$1.32M |
|
29
RTX Corp
RTX
$212B
| $726K | 1.58% |
+7,150
| New | +$726K |
|
|
ZLTQ
30
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $709K | 1.54% |
18,080
-2,185
| -11% | -$85.7K |
|
31
Visa
V
$679B
| $703K | 1.53% |
8,495
-935
| -10% | -$77.4K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $689K | 1.5% |
6,595
-299
| -4% | -$31.2K |
|
33
Electronic Arts
EA
$42.9B
| $661K | 1.44% |
+7,735
| New | +$661K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $657K | 1.43% |
7,897
-7,267
| -48% | -$605K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $655K | 1.43% |
15,637
-8,920
| -36% | -$374K |
|
36
Illumina
ILMN
$15.5B
| $620K | 1.35% |
+3,414
| New | +$620K |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $604K | 1.32% |
+7,927
| New | +$604K |
|
38
Welltower
WELL
$112B
| $567K | 1.24% |
+7,585
| New | +$567K |
|
39
Wells Fargo
WFC
$262B
| $564K | 1.23% |
12,737
-6,796
| -35% | -$301K |
|
40
Exxon Mobil
XOM
$489B
| $529K | 1.15% |
6,060
-680
| -10% | -$59.4K |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $522K | 1.14% |
24,250
-2,650
| -10% | -$57K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $496K | 1.08% |
638
| – | – |
|
43
Deutsche Bank
DB
$66.9B
| $399K | 0.87% |
+30,500
| New | +$399K |
|
44
American Express
AXP
$230B
| $363K | 0.79% |
5,675
-5,667
| -50% | -$362K |
|
45
Johnson & Johnson
JNJ
$429B
| $304K | 0.66% |
2,570
+25
| +1% | +$2.96K |
|
46
Ford
F
$46.6B
| $282K | 0.61% |
23,335
-9,580
| -29% | -$116K |
|
47
General Dynamics
GD
$87.3B
| $277K | 0.6% |
1,788
| – | – |
|
48
Everest Group
EG
$14.5B
| $275K | 0.6% |
1,450
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $262K | 0.57% |
1,091
| – | – |
|
50
DuPont de Nemours
DD
$31.7B
| $253K | 0.55% |
4,890
| – | – |
|