TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.17%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(+14%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
64
New
12
Increased
13
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.87M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.47M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Iron Mountain
IRM
|
$1.17M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.08M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.32M |
| 2 |
PetMed Express
PETS
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$904K |
| 4 |
Match Group
MTCH
|
$816K |
| 5 |
PNC Financial Services
PNC
|
$816K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.19M | 1.8% |
13,539
| – | – |
|
|
27
Verizon
VZ
$186B
| $1.19M | 1.8% |
+22,239
| New | +$1.19M |
|
|
28
Iron Mountain
IRM
$27.3B
| $1.17M | 1.77% |
+33,940
| New | +$1.17M |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 1.67% |
14,564
-11,935
| -45% | -$904K |
|
|
30
iShares US Healthcare Providers ETF
IHF
$793M
| $1.08M | 1.63% |
+5,403
| New | +$1.08M |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.05M | 1.59% |
+5,408
| New | +$1.05M |
|
32
Zoetis
ZTS
$69.3B
| $1.04M | 1.57% |
11,360
-160
| -1% | -$14.6K |
|
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.03M | 1.55% |
+57,435
| New | +$1.03M |
|
34
Packaging Corp of America
PKG
$19.6B
| $1M | 1.52% |
9,151
+1,085
| +13% | +$119K |
|
35
Constellation Brands
STZ
$28.5B
| $991K | 1.5% |
+4,596
| New | +$991K |
|
36
Phillips 66
PSX
$54B
| $654K | 0.99% |
5,805
+2,950
| +103% | +$332K |
|
37
Netflix
NFLX
$513B
| $575K | 0.87% |
1,538
-345
| -18% | -$129K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $519K | 0.79% |
+9,630
| New | +$519K |
|
39
BlackBerry
BB
$2.28B
| $491K | 0.74% |
43,135
-47,150
| -52% | -$537K |
|
40
Union Pacific
UNP
$133B
| $454K | 0.69% |
2,786
+5
| +0.2% | +$815 |
|
41
Boeing
BA
$177B
| $448K | 0.68% |
1,205
| – | – |
|
42
Amplify Alternative Harvest ETF
MJ
$208M
| $434K | 0.66% |
+10,845
| New | +$434K |
|
43
Johnson & Johnson
JNJ
$427B
| $412K | 0.62% |
2,980
| – | – |
|
44
Deutsche Bank
DB
$67.7B
| $392K | 0.59% |
34,500
-4,300
| -11% | -$48.9K |
|
45
DuPont de Nemours
DD
$32.2B
| $392K | 0.59% |
6,101
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $377K | 0.57% |
1,091
| – | – |
|
47
RTX Corp
RTX
$212B
| $322K | 0.49% |
2,303
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.48% |
1
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.46% |
1,046
-150
| -13% | -$43.6K |
|
50
FedEx
FDX
$54.5B
| $299K | 0.45% |
1,240
| – | – |
|