TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.3%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
116
New
10
Increased
16
Reduced
44
Closed
10
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.39M |
| 2 |
Northrop Grumman
NOC
|
$1.22M |
| 3 |
Crown Castle
CCI
|
$1.21M |
| 4 |
Union Pacific
UNP
|
$896K |
| 5 |
Kroger
KR
|
$803K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
IQVIA
IQV
|
$1.05M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
RTN
Raytheon Company
RTN
|
$742K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$736K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 14.2% |
| 3 | Real Estate | 13.8% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 9.36% |
