TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.94%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-6.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
63
New
4
Increased
22
Reduced
15
Closed
9
Top Buys
| 1 |
Lennar Class A
LEN
|
$946K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$857K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$689K |
| 4 |
Zoetis
ZTS
|
$561K |
| 5 |
AdvanSix
ASIX
|
$346K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.52M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$890K |
| 4 |
Home Depot
HD
|
$883K |
| 5 |
Western Digital
WDC
|
$831K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.49B
| $913K | 1.87% |
8,560
-923
| -10% | -$98.4K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $913K | 1.87% |
4,826
+55
| +1% | +$10.4K |
|
28
Cintas
CTAS
$84.6B
| $908K | 1.86% |
6,295
+37
| +0.6% | +$5.34K |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $857K | 1.75% |
+19,651
| New | +$857K |
|
30
Primerica
PRI
$8.72B
| $856K | 1.75% |
10,494
+1,430
| +16% | +$117K |
|
31
Deutsche Bank
DB
$67.7B
| $829K | 1.69% |
48,000
-1,500
| -3% | -$25.9K |
|
|
32
AdvanSix
ASIX
$576M
| $825K | 1.69% |
20,751
+8,691
| +72% | +$346K |
|
33
Zimmer Biomet
ZBH
$21B
| $770K | 1.57% |
6,573
-901
| -12% | -$106K |
|
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $689K | 1.41% |
+7,955
| New | +$689K |
|
35
Cheniere Energy
LNG
$53.1B
| $603K | 1.23% |
13,382
-490
| -4% | -$22.1K |
|
36
Vanguard Utilities ETF
VPU
$7.27B
| $597K | 1.22% |
5,109
+330
| +7% | +$38.6K |
|
|
37
Zoetis
ZTS
$69.3B
| $561K | 1.15% |
+8,800
| New | +$561K |
|
38
NVIDIA
NVDA
$4.24T
| $496K | 1.01% |
2,777
-1,900
| -41% | -$339K |
|
39
Hanesbrands
HBI
$2.23B
| $441K | 0.9% |
17,905
| – | – |
|
40
DuPont de Nemours
DD
$32.2B
| $422K | 0.86% |
6,101
+2,211
| +57% | +$153K |
|
41
AbbVie
ABBV
$372B
| $416K | 0.85% |
4,687
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $386K | 0.79% |
2,970
| – | – |
|
43
Citigroup
C
$178B
| $354K | 0.72% |
4,860
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $339K | 0.69% |
1,091
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $335K | 0.68% |
2,299
| – | – |
|
46
Everest Group
EG
$14.3B
| $331K | 0.68% |
1,450
| – | – |
|
47
Boeing
BA
$177B
| $306K | 0.63% |
1,205
| – | – |
|
48
Ulta Beauty
ULTA
$22.1B
| $283K | 0.58% |
1,254
-1,248
| -50% | -$282K |
|
49
FedEx
FDX
$54.5B
| $280K | 0.57% |
1,240
| – | – |
|
|
IBA
50
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $269K | 0.55% |
4,050
| – | – |
|