TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
-0.96%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.44M
Cap. Flow %
3.64%
Top 10 Hldgs %
25.53%
Holding
132
New
15
Increased
47
Reduced
31
Closed
11

Top Buys

1
WOOF
VCA Inc.
WOOF
$3.19M
2
ELV icon
Elevance Health
ELV
$1.68M
3
TRI icon
Thomson Reuters
TRI
$1.62M
4
SCTY
SolarCity Corporation
SCTY
$1.61M
5
WFC icon
Wells Fargo
WFC
$1.13M

Top Sells

1
D icon
Dominion Energy
D
$2.3M
2
UNP icon
Union Pacific
UNP
$2.27M
3
BKNG icon
Booking.com
BKNG
$1.69M
4
BKD icon
Brookdale Senior Living
BKD
$1.6M
5
WPC icon
W.P. Carey
WPC
$1.12M

Sector Composition

1 Healthcare 24.26%
2 Energy 12.12%
3 Real Estate 11.46%
4 Financials 9.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES
76
DELISTED
Western Gas Partners Lp
WES
$470K 0.39%
7,422
– –
NS
77
DELISTED
NuStar Energy L.P.
NS
$468K 0.38%
7,879
-600
-7% -$35.6K
PAA icon
78
Plains All American Pipeline
PAA
$12.4B
$458K 0.38%
10,515
– –
MPW icon
79
Medical Properties Trust
MPW
$2.64B
$452K 0.37%
34,450
+10,595
+44% +$139K
CSCO icon
80
Cisco
CSCO
$269B
$431K 0.35%
15,690
– –
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$431K 0.35%
12,945
-12,638
-49% -$421K
AVB icon
82
AvalonBay Communities
AVB
$27B
$426K 0.35%
2,666
– –
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$414K 0.34%
7,335
– –
EXC icon
84
Exelon
EXC
$43.7B
$406K 0.33%
12,910
– –
EXR icon
85
Extra Space Storage
EXR
$29.9B
$395K 0.32%
6,050
+1,525
+34% +$99.6K
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$393K 0.32%
6,878
– –
KR icon
87
Kroger
KR
$45.4B
$384K 0.31%
5,300
+1,395
+36% +$101K
C icon
88
Citigroup
C
$173B
$381K 0.31%
6,900
+1,900
+38% +$105K
COP icon
89
ConocoPhillips
COP
$124B
$372K 0.31%
+6,057
New +$372K
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$371K 0.3%
8,123
-340
-4% -$15.5K
EL icon
91
Estee Lauder
EL
$32.5B
$365K 0.3%
+4,213
New +$365K
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
$360K 0.3%
9,875
– –
GEL icon
93
Genesis Energy
GEL
$2.04B
$359K 0.29%
8,177
-85
-1% -$3.73K
TEF icon
94
Telefonica
TEF
$30.1B
$359K 0.29%
25,280
-390
-2% -$5.54K
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
$359K 0.29%
4,400
– –
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$352K 0.29%
+4,885
New +$352K
RRMS
97
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$352K 0.29%
7,528
-1,900
-20% -$88.8K
HD icon
98
Home Depot
HD
$405B
$350K 0.29%
3,145
– –
USAC icon
99
USA Compression Partners
USAC
$2.94B
$349K 0.29%
+18,193
New +$349K
BKD icon
100
Brookdale Senior Living
BKD
$1.82B
$347K 0.28%
10,000
-46,135
-82% -$1.6M
2 3
4
5 6