TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(-32%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-48.92%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
4
Increased
11
Reduced
43
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$865K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$864K |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$554K |
| 4 |
Ford
F
|
$414K |
| 5 |
Salesforce
CRM
|
$382K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.33M |
| 2 |
Southwest Airlines
LUV
|
$1.11M |
| 3 |
Royal Caribbean
RCL
|
$1.11M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.1M |
| 5 |
Foot Locker
FL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 16.99% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Staples | 9.84% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $442K | 0.76% |
638
| – | – |
|
|
52
Ford
F
$46.8B
| $414K | 0.71% |
+32,915
| New | +$414K |
|
53
Exelon
EXC
$44.1B
| $354K | 0.6% |
9,725
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $340K | 0.58% |
4,480
| – | – |
|
55
Cheniere Energy
LNG
$53.1B
| $316K | 0.54% |
8,415
-450
| -5% | -$16.9K |
|
56
HCA Healthcare
HCA
$94.5B
| $312K | 0.53% |
4,055
-1,820
| -31% | -$140K |
|
57
Johnson & Johnson
JNJ
$427B
| $309K | 0.53% |
2,545
+300
| +13% | +$36.4K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $280K | 0.48% |
7,350
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $271K | 0.46% |
1,091
| – | – |
|
60
MPLX
MPLX
$51.8B
| $269K | 0.46% |
7,995
| – | – |
|
61
Kinder Morgan
KMI
$60B
| $267K | 0.46% |
14,285
-15
| -0.1% | -$280 |
|
62
Everest Group
EG
$14.3B
| $265K | 0.45% |
1,450
| – | – |
|
63
ConocoPhillips
COP
$124B
| $263K | 0.45% |
6,027
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.43% |
1,920
-1,275
| -40% | -$166K |
|
65
General Dynamics
GD
$87.3B
| $249K | 0.43% |
1,788
+150
| +9% | +$20.9K |
|
66
DuPont de Nemours
DD
$32.2B
| $243K | 0.42% |
4,890
| – | – |
|
67
Alcoa
AA
$8.33B
| $233K | 0.4% |
25,185
+7,295
| +41% | +$67.5K |
|
68
Merck
MRK
$210B
| $230K | 0.39% |
3,998
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $210K | 0.36% |
3,240
-5,982
| -65% | -$388K |
|
70
Blackstone
BX
$134B
| $209K | 0.36% |
8,504
-13,437
| -61% | -$330K |
|
71
Citigroup
C
$178B
| $208K | 0.36% |
4,900
-2,000
| -29% | -$84.9K |
|
|
72
Foot Locker
FL
$2.36B
| $203K | 0.35% |
3,700
-19,635
| -84% | -$1.08M |
|
|
IBA
73
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $200K | 0.34% |
4,050
| – | – |
|
74
Brookdale Senior Living
BKD
$1.83B
| $154K | 0.26% |
10,000
| – | – |
|
|
75
American Airlines Group
AAL
$8.82B
| – | – |
-32,310
| Closed | -$1.33M |
|