TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.34%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-2%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
62
New
4
Increased
28
Reduced
9
Closed
9
Top Buys
| 1 |
Vipshop
VIPS
|
$1.02M |
| 2 |
Amazon
AMZN
|
$955K |
| 3 |
PetMed Express
PETS
|
$954K |
| 4 |
Match Group
MTCH
|
$893K |
| 5 |
BlackBerry
BB
|
$397K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.1M |
| 2 |
Crown Castle
CCI
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$995K |
| 4 |
Eagle Materials
EXP
|
$979K |
| 5 |
AdvanSix
ASIX
|
$886K |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 14.13% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.72B
| $1.04M | 1.84% |
10,742
+135
| +1% | +$13K |
|
|
27
BlackBerry
BB
$2.28B
| $1.03M | 1.82% |
89,480
+34,530
| +63% | +$397K |
|
|
28
Vipshop
VIPS
$8.25B
| $1.02M | 1.81% |
+61,420
| New | +$1.02M |
|
29
PayPal
PYPL
$67.1B
| $967K | 1.71% |
12,739
-2,270
| -15% | -$172K |
|
|
30
PetMed Express
PETS
$63.4M
| $954K | 1.69% |
+22,840
| New | +$954K |
|
31
Zoetis
ZTS
$69.3B
| $897K | 1.59% |
10,740
+610
| +6% | +$50.9K |
|
32
Huazhu Hotels Group
HTHT
$11.3B
| $896K | 1.59% |
6,802
+1,801
| +36% | +$237K |
|
|
33
Match Group
MTCH
$8.98B
| $893K | 1.58% |
+20,090
| New | +$893K |
|
34
PNC Financial Services
PNC
$81.7B
| $842K | 1.49% |
5,565
+145
| +3% | +$21.9K |
|
35
Deutsche Bank
DB
$67.7B
| $647K | 1.15% |
46,300
-700
| -1% | -$9.78K |
|
36
ScottsMiracle-Gro
SMG
$3.53B
| $498K | 0.88% |
5,807
-4,090
| -41% | -$351K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $436K | 0.77% |
2,669
| – | – |
|
38
Boeing
BA
$177B
| $395K | 0.7% |
1,205
| – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $389K | 0.69% |
6,101
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $380K | 0.67% |
2,965
-75
| -2% | -$9.61K |
|
41
Everest Group
EG
$14.3B
| $372K | 0.66% |
1,450
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $369K | 0.65% |
1,091
| – | – |
|
43
Citigroup
C
$178B
| $337K | 0.6% |
5,000
| – | – |
|
|
44
Union Pacific
UNP
$133B
| $326K | 0.58% |
2,426
-8,187
| -77% | -$1.1M |
|
45
FedEx
FDX
$54.5B
| $298K | 0.53% |
1,240
| – | – |
|
46
Phillips 66
PSX
$54B
| $266K | 0.47% |
2,770
+240
| +9% | +$23K |
|
|
IBA
47
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $251K | 0.45% |
4,050
| – | – |
|
48
General Dynamics
GD
$87.3B
| $249K | 0.44% |
1,128
| – | – |
|
49
Parker-Hannifin
PH
$96.2B
| $237K | 0.42% |
1,388
| – | – |
|
50
Hanesbrands
HBI
$2.23B
| $229K | 0.41% |
12,405
-7,000
| -36% | -$129K |
|