TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.97%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+0.62%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
94
New
20
Increased
18
Reduced
22
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
Hanesbrands
HBI
|
$1.01M |
| 4 |
Zimmer Biomet
ZBH
|
$903K |
| 5 |
Lam Research
LRCX
|
$855K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$1.39M |
| 2 |
AbbVie
ABBV
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.16M |
| 4 |
Wells Fargo
WFC
|
$835K |
| 5 |
CELG
Celgene Corp
CELG
|
$755K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $858K | 1.72% |
5,841
-187
| -3% | -$27.5K |
|
|
27
Lam Research
LRCX
$127B
| $855K | 1.71% |
+6,659
| New | +$855K |
|
28
Eagle Materials
EXP
$7.49B
| $830K | 1.66% |
+8,547
| New | +$830K |
|
29
Intuitive Surgical
ISRG
$170B
| $821K | 1.64% |
+1,071
| New | +$821K |
|
30
Western Digital
WDC
$27.9B
| $800K | 1.6% |
9,699
+4,199
| +76% | +$346K |
|
31
Cintas
CTAS
$84.6B
| $793K | 1.59% |
6,265
+695
| +12% | +$88K |
|
32
Primerica
PRI
$8.72B
| $774K | 1.55% |
+9,414
| New | +$774K |
|
33
JPMorgan Chase
JPM
$829B
| $733K | 1.47% |
+8,350
| New | +$733K |
|
34
Electronic Arts
EA
$43B
| $714K | 1.43% |
7,974
+379
| +5% | +$33.9K |
|
35
Weibo
WB
$2.81B
| $714K | 1.43% |
+13,685
| New | +$714K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $713K | 1.43% |
+4,640
| New | +$713K |
|
37
Ulta Beauty
ULTA
$22.1B
| $701K | 1.4% |
2,458
+170
| +7% | +$48.5K |
|
38
NVIDIA
NVDA
$4.24T
| $643K | 1.29% |
+5,906
| New | +$643K |
|
39
Deutsche Bank
DB
$67.7B
| $630K | 1.26% |
+36,725
| New | +$630K |
|
40
JetBlue
JBLU
$1.95B
| $611K | 1.22% |
29,668
+11,743
| +66% | +$242K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $562K | 1.12% |
10,334
+794
| +8% | +$43.2K |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $535K | 1.07% |
+4,751
| New | +$535K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $529K | 1.06% |
+638
| New | +$529K |
|
44
Johnson & Johnson
JNJ
$427B
| $345K | 0.69% |
2,770
-1,545
| -36% | -$192K |
|
45
AdvanSix
ASIX
$576M
| $344K | 0.69% |
+12,585
| New | +$344K |
|
46
Everest Group
EG
$14.3B
| $339K | 0.68% |
+1,450
| New | +$339K |
|
|
47
AbbVie
ABBV
$372B
| $305K | 0.61% |
4,687
-18,624
| -80% | -$1.21M |
|
48
Lockheed Martin
LMT
$106B
| $292K | 0.58% |
1,091
-1,015
| -48% | -$272K |
|
49
Citigroup
C
$178B
| $291K | 0.58% |
+4,860
| New | +$291K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $286K | 0.57% |
2,299
-6,066
| -73% | -$755K |
|