TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.94%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-6.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
63
New
4
Increased
22
Reduced
15
Closed
9
Top Buys
| 1 |
Lennar Class A
LEN
|
$946K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$857K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$689K |
| 4 |
Zoetis
ZTS
|
$561K |
| 5 |
AdvanSix
ASIX
|
$346K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.52M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$890K |
| 4 |
Home Depot
HD
|
$883K |
| 5 |
Western Digital
WDC
|
$831K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $243K | 0.5% |
1,388
| – | – |
|
52
General Dynamics
GD
$87.3B
| $232K | 0.47% |
1,128
| – | – |
|
53
RTX Corp
RTX
$212B
| $206K | 0.42% |
1,778
-6,679
| -79% | -$774K |
|
54
Brookdale Senior Living
BKD
$1.83B
| $106K | 0.22% |
10,000
| – | – |
|
55
Acuity Brands
AYI
$10B
| – | – |
-3,884
| Closed | -$790K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-642
| Closed | -$583K |
|
|
57
Home Depot
HD
$405B
| – | – |
-5,753
| Closed | -$883K |
|
58
JetBlue
JBLU
$1.95B
| – | – |
-30,589
| Closed | -$698K |
|
59
Kornit Digital
KRNT
$669M
| – | – |
-32,325
| Closed | -$625K |
|
60
Southwest Airlines
LUV
$17.3B
| – | – |
-5,010
| Closed | -$311K |
|
|
61
Vulcan Materials
VMC
$38.5B
| – | – |
-8,651
| Closed | -$1.1M |
|
|
62
Western Digital
WDC
$27.9B
| – | – |
-9,378
| Closed | -$831K |
|
|
OA
63
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-9,046
| Closed | -$890K |
|