TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.97%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+0.62%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
94
New
20
Increased
18
Reduced
22
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
Hanesbrands
HBI
|
$1.01M |
| 4 |
Zimmer Biomet
ZBH
|
$903K |
| 5 |
Lam Research
LRCX
|
$855K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$1.39M |
| 2 |
AbbVie
ABBV
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.16M |
| 4 |
Wells Fargo
WFC
|
$835K |
| 5 |
CELG
Celgene Corp
CELG
|
$755K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $269K | 0.54% |
+5,010
| New | +$269K |
|
52
DuPont de Nemours
DD
$32.2B
| $247K | 0.49% |
3,890
-3,890
| -50% | -$247K |
|
53
FedEx
FDX
$54.5B
| $242K | 0.48% |
+1,240
| New | +$242K |
|
54
Foot Locker
FL
$2.36B
| $233K | 0.47% |
3,120
+280
| +10% | +$20.9K |
|
55
Parker-Hannifin
PH
$96.2B
| $223K | 0.45% |
1,388
-1,388
| -50% | -$223K |
|
|
IBA
56
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $220K | 0.44% |
4,050
-4,050
| -50% | -$220K |
|
57
Boeing
BA
$177B
| $213K | 0.43% |
1,205
-1,205
| -50% | -$213K |
|
58
General Dynamics
GD
$87.3B
| $211K | 0.42% |
1,128
-995
| -47% | -$186K |
|
59
AT&T
T
$209B
| $209K | 0.42% |
5,033
| – | – |
|
60
Brookdale Senior Living
BKD
$1.83B
| $134K | 0.27% |
+10,000
| New | +$134K |
|
|
DB.RT
61
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $87K | 0.17% |
+36,725
| New | +$87K |
|
62
Agilent Technologies
A
$35.7B
| – | – |
-5,180
| Closed | -$236K |
|
63
Archer Daniels Midland
ADM
$30.1B
| – | – |
-6,480
| Closed | -$296K |
|
64
American Express
AXP
$231B
| – | – |
-5,785
| Closed | -$429K |
|
|
CRESY
65
Cresud
CRESY
$615M
| – | – |
-19,094
| Closed | -$301K |
|
66
Chevron
CVX
$324B
| – | – |
-2,030
| Closed | -$239K |
|
67
Dominion Energy
D
$51.1B
| – | – |
-4,305
| Closed | -$330K |
|
68
EOG Resources
EOG
$68.2B
| – | – |
-3,580
| Closed | -$362K |
|
69
Eaton
ETN
$136B
| – | – |
-3,150
| Closed | -$211K |
|
70
GE Aerospace
GE
$292B
| – | – |
-9,160
| Closed | -$289K |
|
71
Halliburton
HAL
$19.4B
| – | – |
-5,220
| Closed | -$282K |
|
72
Howmet Aerospace
HWM
$70.2B
| – | – |
-11,423
| Closed | -$212K |
|
73
Iron Mountain
IRM
$27.3B
| – | – |
-19,055
| Closed | -$619K |
|
74
Cheniere Energy
LNG
$53.1B
| – | – |
-5,460
| Closed | -$226K |
|
75
Mondelez International
MDLZ
$79.5B
| – | – |
-5,736
| Closed | -$254K |
|