TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.37%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
89
New
28
Increased
26
Reduced
20
Closed
15
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$1.01M |
| 2 |
Goldman Sachs
GS
|
$992K |
| 3 |
Ulta Beauty
ULTA
|
$583K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
JetBlue
JBLU
|
$402K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.91M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Check Point Software Technologies
CHKP
|
$878K |
| 4 |
Xcel Energy
XEL
|
$827K |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$709K |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $808K | 1.63% |
6,028
+10
| +0.2% | +$1.34K |
|
27
Alibaba
BABA
$322B
| $741K | 1.49% |
8,438
-1,060
| -11% | -$93.1K |
|
28
Omega Healthcare
OHI
$12.6B
| $711K | 1.43% |
22,745
-1,415
| -6% | -$44.2K |
|
29
Acuity Brands
AYI
$10B
| $687K | 1.38% |
2,975
-1,084
| -27% | -$250K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $667K | 1.34% |
15,191
-446
| -3% | -$19.6K |
|
31
Visa
V
$683B
| $650K | 1.31% |
8,337
-158
| -2% | -$12.3K |
|
32
Exxon Mobil
XOM
$487B
| $649K | 1.31% |
7,190
+1,130
| +19% | +$102K |
|
33
Cintas
CTAS
$84.6B
| $644K | 1.3% |
5,570
-935
| -14% | -$108K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $632K | 1.27% |
7,732
-165
| -2% | -$13.5K |
|
35
Iron Mountain
IRM
$27.3B
| $619K | 1.25% |
19,055
-765
| -4% | -$24.9K |
|
36
Electronic Arts
EA
$43B
| $598K | 1.2% |
7,595
-140
| -2% | -$11K |
|
|
37
Ulta Beauty
ULTA
$22.1B
| $583K | 1.17% |
+2,288
| New | +$583K |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $558K | 1.12% |
+9,540
| New | +$558K |
|
39
Lockheed Martin
LMT
$106B
| $526K | 1.06% |
2,106
+1,015
| +93% | +$254K |
|
40
Johnson & Johnson
JNJ
$427B
| $497K | 1% |
4,315
+1,745
| +68% | +$201K |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $484K | 0.97% |
25,535
+1,285
| +5% | +$24.4K |
|
42
DuPont de Nemours
DD
$32.2B
| $445K | 0.9% |
7,780
+2,890
| +59% | +$165K |
|
43
American Express
AXP
$231B
| $429K | 0.86% |
5,785
+110
| +2% | +$8.16K |
|
|
44
JetBlue
JBLU
$1.95B
| $402K | 0.81% |
+17,925
| New | +$402K |
|
|
IBA
45
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $397K | 0.8% |
8,100
+4,050
| +100% | +$199K |
|
46
Parker-Hannifin
PH
$96.2B
| $389K | 0.78% |
+2,776
| New | +$389K |
|
47
Boeing
BA
$177B
| $375K | 0.76% |
+2,410
| New | +$375K |
|
48
Western Digital
WDC
$27.9B
| $374K | 0.75% |
+5,500
| New | +$374K |
|
49
General Dynamics
GD
$87.3B
| $367K | 0.74% |
2,123
+335
| +19% | +$57.9K |
|
50
EOG Resources
EOG
$68.2B
| $362K | 0.73% |
+3,580
| New | +$362K |
|