TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+2.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
24.56%
Holding
117
New
117
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.71%
2 Real Estate 13.66%
3 Energy 13.15%
4 Consumer Discretionary 9.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZLTQ
51
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$726K 0.6%
+23,550
New +$726K
EPD icon
52
Enterprise Products Partners
EPD
$69.3B
$724K 0.6%
+21,993
New +$724K
DLR icon
53
Digital Realty Trust
DLR
$55.6B
$682K 0.56%
+10,341
New +$682K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$681K 0.56%
+4,718
New +$681K
UYG icon
55
ProShares Ultra Financials
UYG
$882M
$657K 0.54%
+4,522
New +$657K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$628K 0.52%
+8,313
New +$628K
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
$618K 0.51%
+11,936
New +$618K
BEP icon
58
Brookfield Renewable
BEP
$7.1B
$615K 0.51%
+19,480
New +$615K
PFE icon
59
Pfizer
PFE
$142B
$594K 0.49%
+17,072
New +$594K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$14.6B
$572K 0.47%
+12,563
New +$572K
T icon
61
AT&T
T
$208B
$569K 0.47%
+17,425
New +$569K
WHR icon
62
Whirlpool
WHR
$5.06B
$548K 0.45%
+2,714
New +$548K
NS
63
DELISTED
NuStar Energy L.P.
NS
$515K 0.43%
+8,479
New +$515K
PAA icon
64
Plains All American Pipeline
PAA
$12.4B
$513K 0.42%
+10,515
New +$513K
MO icon
65
Altria Group
MO
$113B
$510K 0.42%
+10,188
New +$510K
DISH
66
DELISTED
DISH Network Corp.
DISH
$505K 0.42%
+7,205
New +$505K
WES
67
DELISTED
Western Gas Partners Lp
WES
$489K 0.4%
+7,422
New +$489K
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$485K 0.4%
+7,335
New +$485K
KRC icon
69
Kilroy Realty
KRC
$4.85B
$470K 0.39%
+6,174
New +$470K
AVB icon
70
AvalonBay Communities
AVB
$26.9B
$465K 0.38%
+2,666
New +$465K
WELL icon
71
Welltower
WELL
$112B
$456K 0.38%
+5,897
New +$456K
RRMS
72
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$448K 0.37%
+9,428
New +$448K
EXC icon
73
Exelon
EXC
$43.8B
$434K 0.36%
+12,910
New +$434K
CSCO icon
74
Cisco
CSCO
$268B
$432K 0.36%
+15,690
New +$432K
NGL icon
75
NGL Energy Partners
NGL
$698M
$423K 0.35%
+16,128
New +$423K