TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.88%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(+2.7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
62
New
9
Increased
33
Reduced
2
Closed
10
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$1.34M |
| 2 |
Kinder Morgan
KMI
|
$1.11M |
| 3 |
Packaging Corp of America
PKG
|
$902K |
| 4 |
Netflix
NFLX
|
$737K |
| 5 |
Home Depot
HD
|
$701K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.31M |
| 2 |
Lam Research
LRCX
|
$1.26M |
| 3 |
Weibo
WB
|
$1.24M |
| 4 |
Lennar Class A
LEN
|
$1.09M |
| 5 |
Vipshop
VIPS
|
$1.02M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 14.44% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $216K | 0.37% |
1,388
| – | – |
|
52
General Dynamics
GD
$87.3B
| $210K | 0.36% |
1,128
| – | – |
|
53
Citigroup
C
$178B
| – | – |
-5,000
| Closed | -$337K |
|
|
54
Goldman Sachs
GS
$226B
| – | – |
-5,217
| Closed | -$1.31M |
|
55
Hanesbrands
HBI
$2.23B
| – | – |
-12,405
| Closed | -$229K |
|
56
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-6,802
| Closed | -$896K |
|
|
57
Lennar Class A
LEN
$34.5B
| – | – |
-18,440
| Closed | -$1.09M |
|
|
58
Lam Research
LRCX
$127B
| – | – |
-6,220
| Closed | -$1.26M |
|
59
Morgan Stanley
MS
$240B
| – | – |
-3,900
| Closed | -$210K |
|
60
NVIDIA
NVDA
$4.24T
| – | – |
-979
| Closed | -$227K |
|
|
61
Vipshop
VIPS
$8.25B
| – | – |
-61,420
| Closed | -$1.02M |
|
|
62
Weibo
WB
$2.81B
| – | – |
-10,356
| Closed | -$1.24M |
|