TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+9.32%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(+18%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
62
New
8
Increased
33
Reduced
7
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.11M |
| 2 |
Alibaba
BABA
|
$809K |
| 3 |
PNC Financial Services
PNC
|
$782K |
| 4 |
Intuitive Surgical
ISRG
|
$769K |
| 5 |
AbbVie
ABBV
|
$758K |
Top Sells
| 1 |
Electronic Arts
EA
|
$940K |
| 2 |
Zimmer Biomet
ZBH
|
$770K |
| 3 |
NVIDIA
NVDA
|
$496K |
| 4 |
Ulta Beauty
ULTA
|
$283K |
| 5 |
Lam Research
LRCX
|
$190K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 11.49% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$3.46B
| $1.06M | 1.84% |
9,897
+256
| +3% | +$27.4K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $1.06M | 1.84% |
5,574
+748
| +15% | +$142K |
|
28
Weibo
WB
$2.76B
| $1.05M | 1.82% |
10,096
-1,645
| -14% | -$170K |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 1.8% |
20,886
+1,235
| +6% | +$61.2K |
|
30
Cintas
CTAS
$83.2B
| $1.01M | 1.75% |
6,455
+160
| +3% | +$24.9K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $995K | 1.73% |
5,640
-882
| -14% | -$156K |
|
32
Eagle Materials
EXP
$7.34B
| $979K | 1.7% |
8,645
+85
| +1% | +$9.63K |
|
33
Deutsche Bank
DB
$66.6B
| $894K | 1.55% |
47,000
-1,000
| -2% | -$19K |
|
34
AdvanSix
ASIX
$556M
| $886K | 1.54% |
21,069
+318
| +2% | +$13.4K |
|
|
35
PNC Financial Services
PNC
$80B
| $782K | 1.36% |
+5,420
| New | +$782K |
|
36
Zoetis
ZTS
$67.4B
| $730K | 1.27% |
10,130
+1,330
| +15% | +$95.8K |
|
37
Huazhu Hotels Group
HTHT
$11.4B
| $722K | 1.25% |
+5,001
| New | +$722K |
|
38
SPDR S&P Biotech ETF
XBI
$5.22B
| $687K | 1.19% |
8,090
+135
| +2% | +$11.5K |
|
39
BlackBerry
BB
$2.19B
| $614K | 1.07% |
+54,950
| New | +$614K |
|
40
Vanguard Utilities ETF
VPU
$7.25B
| $611K | 1.06% |
5,244
+135
| +3% | +$15.7K |
|
41
DuPont de Nemours
DD
$31.4B
| $435K | 0.76% |
6,101
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $425K | 0.74% |
3,040
+70
| +2% | +$9.79K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.72% |
+2,669
| New | +$417K |
|
44
Hanesbrands
HBI
$2.18B
| $406K | 0.71% |
19,405
+1,500
| +8% | +$31.4K |
|
45
Citigroup
C
$172B
| $372K | 0.65% |
5,000
+140
| +3% | +$10.4K |
|
46
Boeing
BA
$178B
| $355K | 0.62% |
1,205
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $350K | 0.61% |
1,091
| – | – |
|
48
Everest Group
EG
$14.4B
| $321K | 0.56% |
1,450
| – | – |
|
49
FedEx
FDX
$52.8B
| $309K | 0.54% |
1,240
| – | – |
|
50
Parker-Hannifin
PH
$94.6B
| $277K | 0.48% |
1,388
| – | – |
|