TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.37%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
89
New
28
Increased
26
Reduced
20
Closed
15
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$1.01M |
| 2 |
Goldman Sachs
GS
|
$992K |
| 3 |
Ulta Beauty
ULTA
|
$583K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
JetBlue
JBLU
|
$402K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.91M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Check Point Software Technologies
CHKP
|
$878K |
| 4 |
Xcel Energy
XEL
|
$827K |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$709K |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $330K | 0.66% |
+4,305
| New | +$330K |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.66% |
3,655
+1,565
| +75% | +$140K |
|
53
United Parcel Service
UPS
$74.1B
| $311K | 0.63% |
+2,710
| New | +$311K |
|
|
CRESY
54
Cresud
CRESY
$615M
| $301K | 0.61% |
+19,094
| New | +$301K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $296K | 0.6% |
+6,480
| New | +$296K |
|
56
GE Aerospace
GE
$292B
| $289K | 0.58% |
+9,160
| New | +$289K |
|
57
Halliburton
HAL
$19.4B
| $282K | 0.57% |
+5,220
| New | +$282K |
|
58
Mondelez International
MDLZ
$79.5B
| $254K | 0.51% |
+5,736
| New | +$254K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.51% |
3,450
+210
| +6% | +$15.4K |
|
60
Schlumberger
SLB
$55B
| $243K | 0.49% |
+2,900
| New | +$243K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $242K | 0.49% |
+658
| New | +$242K |
|
62
Chevron
CVX
$324B
| $239K | 0.48% |
+2,030
| New | +$239K |
|
63
Agilent Technologies
A
$35.7B
| $236K | 0.48% |
+5,180
| New | +$236K |
|
64
Merck
MRK
$210B
| $234K | 0.47% |
3,976
+8
| +0.2% | +$471 |
|
65
Pfizer
PFE
$141B
| $234K | 0.47% |
+7,200
| New | +$234K |
|
|
AGU
66
DELISTED
Agrium
AGU
| $233K | 0.47% |
+2,320
| New | +$233K |
|
67
Procter & Gamble
PG
$368B
| $227K | 0.46% |
+2,700
| New | +$227K |
|
68
Cheniere Energy
LNG
$53.1B
| $226K | 0.46% |
+5,460
| New | +$226K |
|
69
Southern Copper
SCCO
$78B
| $223K | 0.45% |
+6,970
| New | +$223K |
|
70
AT&T
T
$209B
| $214K | 0.43% |
+5,033
| New | +$214K |
|
71
Howmet Aerospace
HWM
$70.2B
| $212K | 0.43% |
+11,423
| New | +$212K |
|
72
Eaton
ETN
$136B
| $211K | 0.42% |
+3,150
| New | +$211K |
|
73
Weyerhaeuser
WY
$18.7B
| $208K | 0.42% |
+6,920
| New | +$208K |
|
74
Foot Locker
FL
$2.36B
| $201K | 0.4% |
2,840
-150
| -5% | -$10.6K |
|
75
Alcoa
AA
$8.33B
| – | – |
-21,570
| Closed | -$219K |
|