TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.81%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
116
New
5
Increased
10
Reduced
56
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$987K |
| 3 |
Estee Lauder
EL
|
$912K |
| 4 |
Home Depot
HD
|
$864K |
| 5 |
Bank of America
BAC
|
$681K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$2.1M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.51M |
| 4 |
Simon Property Group
SPG
|
$1.43M |
| 5 |
IQVIA
IQV
|
$1.4M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Real Estate | 11.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.53% |
