TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.7%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(+5.2%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
63
New
2
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$676K |
| 2 |
Kornit Digital
KRNT
|
$625K |
| 3 |
JPMorgan Chase
JPM
|
$269K |
| 4 |
Deutsche Bank
DB
|
$227K |
| 5 |
Eagle Materials
EXP
|
$86.5K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$715K |
| 2 |
Bristol-Myers Squibb
BMY
|
$562K |
| 3 |
Foot Locker
FL
|
$233K |
| 4 |
Acuity Brands
AYI
|
$230K |
| 5 |
AT&T
T
|
$209K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $303K | 0.58% |
1,091
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $299K | 0.57% |
2,299
| – | – |
|
53
FedEx
FDX
$54.5B
| $269K | 0.51% |
1,240
| – | – |
|
54
DuPont de Nemours
DD
$32.2B
| $245K | 0.47% |
3,890
| – | – |
|
55
Boeing
BA
$177B
| $238K | 0.45% |
1,205
| – | – |
|
|
IBA
56
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $235K | 0.45% |
4,050
| – | – |
|
57
General Dynamics
GD
$87.3B
| $223K | 0.42% |
1,128
| – | – |
|
58
Parker-Hannifin
PH
$96.2B
| $222K | 0.42% |
1,388
| – | – |
|
59
Brookdale Senior Living
BKD
$1.83B
| $147K | 0.28% |
10,000
| – | – |
|
|
60
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,334
| Closed | -$562K |
|
|
61
Foot Locker
FL
$2.36B
| – | – |
-3,120
| Closed | -$233K |
|
|
62
AT&T
T
$209B
| – | – |
-5,033
| Closed | -$209K |
|
|
DB.RT
63
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| – | – |
-36,725
| Closed | -$87K |
|