TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.96%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.79%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
132
New
15
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$3.19M |
| 2 |
Elevance Health
ELV
|
$1.68M |
| 3 |
Thomson Reuters
TRI
|
$1.62M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.61M |
| 5 |
Wells Fargo
WFC
|
$1.13M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.3M |
| 2 |
Union Pacific
UNP
|
$2.27M |
| 3 |
Booking.com
BKNG
|
$1.69M |
| 4 |
Brookdale Senior Living
BKD
|
$1.6M |
| 5 |
W.P. Carey
WPC
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Energy | 12.12% |
| 3 | Real Estate | 11.46% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $777K | 0.64% |
16,048
+140
| +0.9% | +$6.78K |
|
52
Digital Realty Trust
DLR
$55.4B
| $757K | 0.62% |
11,356
+1,015
| +10% | +$67.7K |
|
53
Ryman Hospitality Properties
RHP
$6.15B
| $744K | 0.61% |
14,010
+1,070
| +8% | +$56.8K |
|
54
Southwest Airlines
LUV
$16.8B
| $740K | 0.61% |
22,351
+1,956
| +10% | +$64.8K |
|
55
Enterprise Products Partners
EPD
$69.1B
| $648K | 0.53% |
21,681
-312
| -1% | -$9.33K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $642K | 0.53% |
20,915
-8,645
| -29% | -$265K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $640K | 0.52% |
8,039
+4,399
| +121% | +$350K |
|
58
AT&T
T
$208B
| $628K | 0.52% |
17,680
+255
| +1% | +$9.06K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $615K | 0.5% |
8,313
| – | – |
|
60
Altria Group
MO
$113B
| $602K | 0.49% |
12,308
+2,120
| +21% | +$104K |
|
|
61
Dominion Energy
D
$50.4B
| $593K | 0.49% |
8,873
-34,424
| -80% | -$2.3M |
|
62
Brookfield Renewable
BEP
$7.06B
| $578K | 0.47% |
19,480
| – | – |
|
63
Pfizer
PFE
$141B
| $578K | 0.47% |
17,247
+175
| +1% | +$5.87K |
|
64
Brookfield Infrastructure Partners
BIP
$14.5B
| $575K | 0.47% |
12,883
+320
| +3% | +$14.3K |
|
|
65
W.P. Carey
WPC
$14.4B
| $572K | 0.47% |
9,703
-19,052
| -66% | -$1.12M |
|
66
FedEx
FDX
$52.7B
| $559K | 0.46% |
+3,280
| New | +$559K |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $527K | 0.43% |
11,424
-512
| -4% | -$23.6K |
|
68
Welltower
WELL
$112B
| $526K | 0.43% |
8,010
+2,113
| +36% | +$139K |
|
69
Sun Communities
SUI
$15.6B
| $525K | 0.43% |
8,490
+2,450
| +41% | +$152K |
|
70
Mid-America Apartment Communities
MAA
$16.7B
| $524K | 0.43% |
7,197
+2,652
| +58% | +$193K |
|
71
Kilroy Realty
KRC
$4.84B
| $511K | 0.42% |
7,614
+1,440
| +23% | +$96.6K |
|
72
Salesforce
CRM
$240B
| $496K | 0.41% |
+7,120
| New | +$496K |
|
73
JPMorgan Chase
JPM
$821B
| $492K | 0.4% |
+7,262
| New | +$492K |
|
74
NGL Energy Partners
NGL
$708M
| $489K | 0.4% |
16,128
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $480K | 0.39% |
+5,600
| New | +$480K |
|