TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.81%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
116
New
5
Increased
10
Reduced
56
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$987K |
| 3 |
Estee Lauder
EL
|
$912K |
| 4 |
Home Depot
HD
|
$864K |
| 5 |
Bank of America
BAC
|
$681K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$2.1M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.51M |
| 4 |
Simon Property Group
SPG
|
$1.43M |
| 5 |
IQVIA
IQV
|
$1.4M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Real Estate | 11.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.53B
| $370K | 0.41% |
14,340
| – | – |
|
77
Realty Income
O
$52.9B
| $368K | 0.41% |
7,129
| – | – |
|
78
Citigroup
C
$173B
| $357K | 0.4% |
6,900
| – | – |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $357K | 0.4% |
5,254
| – | – |
|
80
Prologis
PLD
$104B
| $346K | 0.38% |
8,054
| – | – |
|
81
SL Green Realty
SLG
$3.99B
| $336K | 0.37% |
2,975
| – | – |
|
82
Boston Properties
BXP
$11.5B
| $330K | 0.37% |
2,585
| – | – |
|
83
Telefonica
TEF
$30.1B
| $326K | 0.36% |
29,470
-2,850
| -9% | -$31.5K |
|
84
MPLX
MPLX
$51.8B
| $314K | 0.35% |
+7,995
| New | +$314K |
|
|
NRF
85
DELISTED
NorthStar Realty Finance Corp.
NRF
| $311K | 0.35% |
18,250
-22,002
| -55% | -$375K |
|
86
EastGroup Properties
EGP
$8.87B
| $302K | 0.34% |
5,437
| – | – |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| $300K | 0.33% |
10,765
-1,573
| -13% | -$43.8K |
|
|
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $300K | 0.33% |
4,885
| – | – |
|
89
WEX
WEX
$5.81B
| $293K | 0.33% |
3,320
-1,567
| -32% | -$138K |
|
90
ConocoPhillips
COP
$124B
| $283K | 0.31% |
6,057
| – | – |
|
91
Exelon
EXC
$43.8B
| $270K | 0.3% |
9,725
| – | – |
|
92
Zoetis
ZTS
$67.4B
| $267K | 0.3% |
5,575
-530
| -9% | -$25.4K |
|
93
Everest Group
EG
$14.4B
| $265K | 0.29% |
1,450
| – | – |
|
94
Independence Realty Trust
IRT
$4.12B
| $255K | 0.28% |
33,934
| – | – |
|
95
DuPont de Nemours
DD
$31.6B
| $252K | 0.28% |
4,890
| – | – |
|
96
PPL Corp
PPL
$26.8B
| $252K | 0.28% |
+7,385
| New | +$252K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $248K | 0.28% |
7,350
-1,172
| -14% | -$39.5K |
|
98
Lockheed Martin
LMT
$105B
| $237K | 0.26% |
1,091
| – | – |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $227K | 0.25% |
5,653
| – | – |
|
100
Walt Disney
DIS
$212B
| $226K | 0.25% |
2,148
-9,627
| -82% | -$1.01M |
|