TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.01%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-22%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
85
New
11
Increased
6
Reduced
35
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 3 |
Omega Healthcare
OHI
|
$856K |
| 4 |
Xcel Energy
XEL
|
$827K |
| 5 |
Iron Mountain
IRM
|
$744K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.51M |
| 2 |
Elevance Health
ELV
|
$1.39M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Cintas
CTAS
|
$1.32M |
| 5 |
GE Aerospace
GE
|
$1.21M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $248K | 0.54% |
3,968
-30
| -0.8% | -$1.88K |
|
52
Citigroup
C
$178B
| $231K | 0.5% |
4,900
| – | – |
|
53
HCA Healthcare
HCA
$94.5B
| $227K | 0.49% |
3,000
-1,055
| -26% | -$79.8K |
|
54
Alcoa
AA
$8.33B
| $219K | 0.48% |
21,570
-3,615
| -14% | -$36.7K |
|
55
Gilead Sciences
GILD
$140B
| $219K | 0.48% |
2,762
-4,541
| -62% | -$360K |
|
56
FedEx
FDX
$54.5B
| $217K | 0.47% |
1,240
-2,655
| -68% | -$465K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $217K | 0.47% |
3,240
| – | – |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $208K | 0.45% |
+2,090
| New | +$208K |
|
|
IBA
59
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $203K | 0.44% |
4,050
| – | – |
|
60
Foot Locker
FL
$2.36B
| $202K | 0.44% |
2,990
-710
| -19% | -$48K |
|
61
Brookdale Senior Living
BKD
$1.83B
| $174K | 0.38% |
10,000
| – | – |
|
62
Aptiv
APTV
$17.3B
| – | – |
-14,163
| Closed | -$887K |
|
63
Blackstone
BX
$134B
| – | – |
-8,504
| Closed | -$209K |
|
64
ConocoPhillips
COP
$124B
| – | – |
-6,027
| Closed | -$263K |
|
|
65
CVS Health
CVS
$92.8B
| – | – |
-15,790
| Closed | -$1.51M |
|
66
Dominion Energy
D
$51.1B
| – | – |
-7,270
| Closed | -$567K |
|
67
Walt Disney
DIS
$213B
| – | – |
-9,419
| Closed | -$921K |
|
|
68
Estee Lauder
EL
$33B
| – | – |
-14,946
| Closed | -$1.36M |
|
|
69
Elevance Health
ELV
$71.8B
| – | – |
-10,584
| Closed | -$1.39M |
|
70
Exelon
EXC
$44.1B
| – | – |
-9,725
| Closed | -$354K |
|
71
Gannett
GCI
$603M
| – | – |
-32,860
| Closed | -$594K |
|
|
72
GE Aerospace
GE
$292B
| – | – |
-38,525
| Closed | -$1.21M |
|
73
Kinder Morgan
KMI
$60B
| – | – |
-14,285
| Closed | -$267K |
|
74
Kroger
KR
$44.9B
| – | – |
-30,355
| Closed | -$1.12M |
|
75
Cheniere Energy
LNG
$53.1B
| – | – |
-8,415
| Closed | -$316K |
|