TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.34%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-2%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
62
New
4
Increased
28
Reduced
9
Closed
9
Top Buys
| 1 |
Vipshop
VIPS
|
$1.02M |
| 2 |
Amazon
AMZN
|
$955K |
| 3 |
PetMed Express
PETS
|
$954K |
| 4 |
Match Group
MTCH
|
$893K |
| 5 |
BlackBerry
BB
|
$397K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.1M |
| 2 |
Crown Castle
CCI
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$995K |
| 4 |
Eagle Materials
EXP
|
$979K |
| 5 |
AdvanSix
ASIX
|
$886K |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 14.13% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $227K | 0.4% |
+979
| New | +$227K |
|
52
RTX Corp
RTX
$212B
| $224K | 0.4% |
1,778
| – | – |
|
53
Morgan Stanley
MS
$240B
| $210K | 0.37% |
3,900
| – | – |
|
|
54
AdvanSix
ASIX
$576M
| – | – |
-21,069
| Closed | -$886K |
|
55
Brookdale Senior Living
BKD
$1.83B
| – | – |
-10,000
| Closed | -$97K |
|
|
56
Crown Castle
CCI
$43.2B
| – | – |
-9,864
| Closed | -$1.1M |
|
|
CRESY
57
Cresud
CRESY
$615M
| – | – |
-9,547
| Closed | -$211K |
|
|
58
Eagle Materials
EXP
$7.49B
| – | – |
-8,645
| Closed | -$979K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,640
| Closed | -$995K |
|
60
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-5,244
| Closed | -$611K |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-8,090
| Closed | -$687K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| – | – |
-1,974
| Closed | -$206K |
|