TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.88%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(+2.7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
62
New
9
Increased
33
Reduced
2
Closed
10
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$1.34M |
| 2 |
Kinder Morgan
KMI
|
$1.11M |
| 3 |
Packaging Corp of America
PKG
|
$902K |
| 4 |
Netflix
NFLX
|
$737K |
| 5 |
Home Depot
HD
|
$701K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.31M |
| 2 |
Lam Research
LRCX
|
$1.26M |
| 3 |
Weibo
WB
|
$1.24M |
| 4 |
Lennar Class A
LEN
|
$1.09M |
| 5 |
Vipshop
VIPS
|
$1.02M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 14.44% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $981K | 1.69% |
11,520
+780
| +7% | +$66.4K |
|
|
27
Packaging Corp of America
PKG
$19.6B
| $902K | 1.56% |
+8,066
| New | +$902K |
|
28
BlackBerry
BB
$2.28B
| $871K | 1.5% |
90,285
+805
| +0.9% | +$7.77K |
|
29
Match Group
MTCH
$8.98B
| $816K | 1.41% |
21,057
+967
| +5% | +$37.5K |
|
30
PNC Financial Services
PNC
$81.7B
| $816K | 1.41% |
6,037
+472
| +8% | +$63.8K |
|
|
31
Netflix
NFLX
$513B
| $737K | 1.27% |
+1,883
| New | +$737K |
|
|
32
Home Depot
HD
$405B
| $701K | 1.21% |
+3,594
| New | +$701K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $667K | 1.15% |
3,991
+1,322
| +50% | +$221K |
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $547K | 0.94% |
6,578
+771
| +13% | +$64.1K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $473K | 0.82% |
+1,733
| New | +$473K |
|
36
Deutsche Bank
DB
$67.7B
| $412K | 0.71% |
38,800
-7,500
| -16% | -$79.6K |
|
37
Boeing
BA
$177B
| $404K | 0.7% |
1,205
| – | – |
|
38
DuPont de Nemours
DD
$32.2B
| $402K | 0.69% |
6,101
| – | – |
|
39
Union Pacific
UNP
$133B
| $394K | 0.68% |
2,781
+355
| +15% | +$50.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $362K | 0.62% |
2,980
+15
| +0.5% | +$1.82K |
|
41
Everest Group
EG
$14.3B
| $334K | 0.58% |
1,450
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.56% |
+1,196
| New | +$324K |
|
43
Lockheed Martin
LMT
$106B
| $322K | 0.56% |
1,091
| – | – |
|
44
Phillips 66
PSX
$54B
| $321K | 0.55% |
2,855
+85
| +3% | +$9.56K |
|
45
RTX Corp
RTX
$212B
| $288K | 0.5% |
2,303
+525
| +30% | +$65.7K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.49% |
+1
| New | +$282K |
|
47
FedEx
FDX
$54.5B
| $282K | 0.49% |
1,240
| – | – |
|
|
IBA
48
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $234K | 0.4% |
4,050
| – | – |
|
49
EOG Resources
EOG
$68.2B
| $223K | 0.39% |
+1,790
| New | +$223K |
|
50
GE Aerospace
GE
$292B
| $218K | 0.38% |
+16,000
| New | +$218K |
|