TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.3%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
116
New
10
Increased
16
Reduced
44
Closed
10
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.39M |
| 2 |
Northrop Grumman
NOC
|
$1.22M |
| 3 |
Crown Castle
CCI
|
$1.21M |
| 4 |
Union Pacific
UNP
|
$896K |
| 5 |
Kroger
KR
|
$803K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
IQVIA
IQV
|
$1.05M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
RTN
Raytheon Company
RTN
|
$742K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$736K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 14.2% |
| 3 | Real Estate | 13.8% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.12B
| $638K | 0.75% |
12,400
-10
| -0.1% | -$515 |
|
52
FedEx
FDX
$52.9B
| $634K | 0.74% |
3,895
+615
| +19% | +$100K |
|
53
Sun Communities
SUI
$15.7B
| $623K | 0.73% |
8,700
| – | – |
|
54
Blackstone
BX
$131B
| $615K | 0.72% |
21,941
-16,150
| -42% | -$453K |
|
55
Realty Income
O
$53.1B
| $603K | 0.71% |
9,644
+2,515
| +35% | +$157K |
|
56
Cisco
CSCO
$269B
| $598K | 0.7% |
20,990
+5,300
| +34% | +$151K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $584K | 0.68% |
9,222
| – | – |
|
|
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
| $572K | 0.67% |
12,065
+2,190
| +22% | +$104K |
|
59
Dominion Energy
D
$50.8B
| $546K | 0.64% |
7,270
| – | – |
|
60
AvalonBay Communities
AVB
$27.1B
| $541K | 0.63% |
2,846
| – | – |
|
61
Pfizer
PFE
$141B
| $521K | 0.61% |
17,587
| – | – |
|
62
Enterprise Products Partners
EPD
$69.5B
| $488K | 0.57% |
19,831
| – | – |
|
63
Brookfield Infrastructure Partners
BIP
$14.4B
| $484K | 0.57% |
11,493
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.51T
| $475K | 0.56% |
638
| – | – |
|
65
Kilroy Realty
KRC
$4.85B
| $471K | 0.55% |
7,614
| – | – |
|
|
66
Salesforce
CRM
$238B
| $464K | 0.54% |
6,287
-13,970
| -69% | -$1.03M |
|
67
Welltower
WELL
$113B
| $462K | 0.54% |
6,670
| – | – |
|
68
W.P. Carey
WPC
$14.5B
| $460K | 0.54% |
7,398
-865
| -10% | -$53.8K |
|
69
HCA Healthcare
HCA
$95.2B
| $459K | 0.54% |
5,875
-805
| -12% | -$62.9K |
|
70
Exxon Mobil
XOM
$487B
| $459K | 0.54% |
+5,495
| New | +$459K |
|
71
Medical Properties Trust
MPW
$2.63B
| $447K | 0.52% |
34,450
| – | – |
|
72
JPMorgan Chase
JPM
$817B
| $432K | 0.51% |
7,295
| – | – |
|
|
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
| $429K | 0.5% |
9,386
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.49% |
2,927
-25
| -0.8% | -$3.55K |
|
|
75
Regeneron Pharmaceuticals
REGN
$60.9B
| $405K | 0.47% |
1,125
-2,044
| -64% | -$736K |
|