TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.37%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
132
New
11
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Netflix
NFLX
|
$1.82M |
| 3 |
Salesforce
CRM
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.59M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.69M |
| 2 |
Kinder Morgan
KMI
|
$1.64M |
| 3 |
Blackstone
BX
|
$1.47M |
| 4 |
DigitalBridge
DBRG
|
$1.19M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Real Estate | 10.5% |
| 3 | Industrials | 10.1% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $552K | 0.49% |
17,587
+340
| +2% | +$10.7K |
|
52
Enterprise Products Partners
EPD
$69.1B
| $540K | 0.48% |
21,681
| – | – |
|
53
HCA Healthcare
HCA
$94.9B
| $525K | 0.47% |
6,780
+3,190
| +89% | +$247K |
|
54
AT&T
T
$208B
| $524K | 0.47% |
16,095
-1,585
| -9% | -$51.6K |
|
55
Welltower
WELL
$112B
| $523K | 0.46% |
7,728
-282
| -4% | -$19.1K |
|
56
W.P. Carey
WPC
$14.4B
| $510K | 0.45% |
8,823
-880
| -9% | -$50.9K |
|
57
AvalonBay Communities
AVB
$26.9B
| $498K | 0.44% |
2,846
+180
| +7% | +$31.5K |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| $497K | 0.44% |
40,252
-25,566
| -39% | -$316K |
|
59
Kilroy Realty
KRC
$4.84B
| $496K | 0.44% |
7,614
| – | – |
|
60
JPMorgan Chase
JPM
$821B
| $495K | 0.44% |
8,117
+855
| +12% | +$52.1K |
|
61
Visa
V
$677B
| $475K | 0.42% |
+6,820
| New | +$475K |
|
62
FedEx
FDX
$52.7B
| $472K | 0.42% |
3,280
| – | – |
|
63
Extra Space Storage
EXR
$29.9B
| $467K | 0.41% |
6,050
| – | – |
|
|
64
Kinder Morgan
KMI
$59.1B
| $443K | 0.39% |
15,996
-59,318
| -79% | -$1.64M |
|
65
Brookfield Infrastructure Partners
BIP
$14.5B
| $439K | 0.39% |
11,928
-955
| -7% | -$35.1K |
|
66
Home Depot
HD
$405B
| $433K | 0.38% |
3,745
+600
| +19% | +$69.4K |
|
|
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
| $431K | 0.38% |
9,875
| – | – |
|
68
WEX
WEX
$5.8B
| $424K | 0.38% |
4,887
-4,655
| -49% | -$404K |
|
|
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
| $422K | 0.37% |
9,386
+2,508
| +36% | +$113K |
|
70
Cisco
CSCO
$269B
| $412K | 0.37% |
15,690
| – | – |
|
71
American Express
AXP
$229B
| $407K | 0.36% |
5,492
-8,200
| -60% | -$608K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.36% |
3,072
-2,746
| -47% | -$358K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $394K | 0.35% |
12,338
-3,710
| -23% | -$118K |
|
74
Telefonica
TEF
$30.1B
| $389K | 0.35% |
32,320
+7,040
| +28% | +$84.7K |
|
75
Estee Lauder
EL
$32.5B
| $388K | 0.34% |
4,813
+600
| +14% | +$48.4K |
|