TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.7%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(+5.2%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
63
New
2
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$676K |
| 2 |
Kornit Digital
KRNT
|
$625K |
| 3 |
JPMorgan Chase
JPM
|
$269K |
| 4 |
Deutsche Bank
DB
|
$227K |
| 5 |
Eagle Materials
EXP
|
$86.5K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$715K |
| 2 |
Bristol-Myers Squibb
BMY
|
$562K |
| 3 |
Foot Locker
FL
|
$233K |
| 4 |
Acuity Brands
AYI
|
$230K |
| 5 |
AT&T
T
|
$209K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $883K | 1.68% |
5,753
-88
| -2% | -$13.5K |
|
|
27
Deutsche Bank
DB
$67.7B
| $881K | 1.68% |
49,500
+12,775
| +35% | +$227K |
|
|
28
Eagle Materials
EXP
$7.49B
| $876K | 1.67% |
9,483
+936
| +11% | +$86.5K |
|
29
Electronic Arts
EA
$43B
| $832K | 1.58% |
7,869
-105
| -1% | -$11.1K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $832K | 1.58% |
4,771
+131
| +3% | +$22.8K |
|
31
Western Digital
WDC
$27.9B
| $831K | 1.58% |
9,378
-321
| -3% | -$28.4K |
|
32
ScottsMiracle-Gro
SMG
$3.53B
| $827K | 1.57% |
9,240
-25
| -0.3% | -$2.24K |
|
|
33
Acuity Brands
AYI
$10B
| $790K | 1.5% |
3,884
-1,132
| -23% | -$230K |
|
34
Cintas
CTAS
$84.6B
| $789K | 1.5% |
6,258
-7
| -0.1% | -$883 |
|
35
Weibo
WB
$2.81B
| $773K | 1.47% |
11,632
-2,053
| -15% | -$136K |
|
36
Ulta Beauty
ULTA
$22.1B
| $719K | 1.37% |
2,502
+44
| +2% | +$12.6K |
|
37
JetBlue
JBLU
$1.95B
| $698K | 1.33% |
30,589
+921
| +3% | +$21K |
|
38
Primerica
PRI
$8.72B
| $687K | 1.31% |
9,064
-350
| -4% | -$26.5K |
|
|
39
Cheniere Energy
LNG
$53.1B
| $676K | 1.29% |
+13,872
| New | +$676K |
|
40
NVIDIA
NVDA
$4.24T
| $676K | 1.29% |
4,677
-1,229
| -21% | -$178K |
|
|
41
Kornit Digital
KRNT
$669M
| $625K | 1.19% |
+32,325
| New | +$625K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $583K | 1.11% |
642
+4
| +0.6% | +$3.63K |
|
43
Vanguard Utilities ETF
VPU
$7.27B
| $546K | 1.04% |
4,779
+28
| +0.6% | +$3.2K |
|
|
44
Hanesbrands
HBI
$2.23B
| $415K | 0.79% |
17,905
-30,834
| -63% | -$715K |
|
45
Johnson & Johnson
JNJ
$427B
| $393K | 0.75% |
2,970
+200
| +7% | +$26.5K |
|
46
AdvanSix
ASIX
$576M
| $377K | 0.72% |
12,060
-525
| -4% | -$16.4K |
|
47
Everest Group
EG
$14.3B
| $369K | 0.7% |
1,450
| – | – |
|
48
AbbVie
ABBV
$372B
| $340K | 0.65% |
4,687
| – | – |
|
49
Citigroup
C
$178B
| $325K | 0.62% |
4,860
| – | – |
|
50
Southwest Airlines
LUV
$17.3B
| $311K | 0.59% |
5,010
| – | – |
|