TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+3.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
Cap. Flow
-$28.6M
Cap. Flow %
-48.92%
Top 10 Hldgs %
28.66%
Holding
110
New
4
Increased
11
Reduced
43
Closed
36

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$865K
2
SE
Spectra Energy Corp Wi
SE
$864K
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$554K
4
F icon
Ford
F
$414K
5
CRM icon
Salesforce
CRM
$382K

Top Sells

1
AAL icon
American Airlines Group
AAL
$1.33M
2
LUV icon
Southwest Airlines
LUV
$1.11M
3
RCL icon
Royal Caribbean
RCL
$1.11M
4
WOOF
VCA Inc.
WOOF
$1.1M
5
FL icon
Foot Locker
FL
$1.08M

Sector Composition

1 Healthcare 17.41%
2 Industrials 16.99%
3 Communication Services 11.2%
4 Consumer Staples 9.84%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.45T
– –
-9,347
Closed -$1.02M
AVB icon
77
AvalonBay Communities
AVB
$27.9B
– –
-2,846
Closed -$541K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-11,493
Closed -$484K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,927
Closed -$415K
BXP icon
80
Boston Properties
BXP
$11.5B
– –
-2,585
Closed -$329K
CSCO icon
81
Cisco
CSCO
$274B
– –
-20,990
Closed -$598K
DLR icon
82
Digital Realty Trust
DLR
$57.2B
– –
-9,655
Closed -$854K
EGP icon
83
EastGroup Properties
EGP
$9.04B
– –
-5,437
Closed -$328K
EPD icon
84
Enterprise Products Partners
EPD
$69.6B
– –
-19,831
Closed -$488K
EXR icon
85
Extra Space Storage
EXR
$30.5B
– –
-7,350
Closed -$687K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-19,810
Closed -$381K
IRM icon
87
Iron Mountain
IRM
$27.3B
– –
-22,345
Closed -$758K
IRT icon
88
Independence Realty Trust
IRT
$4.23B
– –
-33,934
Closed -$242K
JPM icon
89
JPMorgan Chase
JPM
$829B
– –
-7,295
Closed -$432K
KRC icon
90
Kilroy Realty
KRC
$4.92B
– –
-7,614
Closed -$471K
LUV icon
91
Southwest Airlines
LUV
$17.3B
– –
-24,746
Closed -$1.11M
MAA icon
92
Mid-America Apartment Communities
MAA
$17.1B
– –
-7,967
Closed -$814K
MPW icon
93
Medical Properties Trust
MPW
$2.7B
– –
-34,450
Closed -$447K
NFLX icon
94
Netflix
NFLX
$513B
– –
-8,582
Closed -$877K
O icon
95
Realty Income
O
$53.7B
– –
-9,644
Closed -$603K
PFE icon
96
Pfizer
PFE
$141B
– –
-17,587
Closed -$521K
PLD icon
97
Prologis
PLD
$106B
– –
-8,054
Closed -$356K
RCL icon
98
Royal Caribbean
RCL
$98.7B
– –
-13,445
Closed -$1.11M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-1,125
Closed -$405K
RHP icon
100
Ryman Hospitality Properties
RHP
$6.22B
– –
-12,400
Closed -$638K
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