TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+9.32%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(+18%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
62
New
8
Increased
33
Reduced
7
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.11M |
| 2 |
Alibaba
BABA
|
$809K |
| 3 |
PNC Financial Services
PNC
|
$782K |
| 4 |
Intuitive Surgical
ISRG
|
$769K |
| 5 |
AbbVie
ABBV
|
$758K |
Top Sells
| 1 |
Electronic Arts
EA
|
$940K |
| 2 |
Zimmer Biomet
ZBH
|
$770K |
| 3 |
NVIDIA
NVDA
|
$496K |
| 4 |
Ulta Beauty
ULTA
|
$283K |
| 5 |
Lam Research
LRCX
|
$190K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 11.49% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.5B
| $256K | 0.44% |
+2,530
| New | +$256K |
|
|
IBA
52
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $232K | 0.4% |
4,050
| – | – |
|
53
General Dynamics
GD
$87.1B
| $229K | 0.4% |
1,128
| – | – |
|
54
RTX Corp
RTX
$212B
| $227K | 0.39% |
1,778
| – | – |
|
|
CRESY
55
Cresud
CRESY
$590M
| $211K | 0.37% |
+9,547
| New | +$211K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $206K | 0.36% |
1,974
-325
| -14% | -$33.9K |
|
57
Morgan Stanley
MS
$236B
| $205K | 0.36% |
+3,900
| New | +$205K |
|
58
Brookdale Senior Living
BKD
$1.83B
| $97K | 0.17% |
10,000
| – | – |
|
|
59
Electronic Arts
EA
$43.1B
| – | – |
-7,964
| Closed | -$940K |
|
|
60
NVIDIA
NVDA
$4.09T
| – | – |
-2,777
| Closed | -$496K |
|
|
61
Ulta Beauty
ULTA
$23.5B
| – | – |
-1,254
| Closed | -$283K |
|
|
62
Zimmer Biomet
ZBH
$20.9B
| – | – |
-6,573
| Closed | -$770K |
|