TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.01%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-22%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
85
New
11
Increased
6
Reduced
35
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 3 |
Omega Healthcare
OHI
|
$856K |
| 4 |
Xcel Energy
XEL
|
$827K |
| 5 |
Iron Mountain
IRM
|
$744K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.51M |
| 2 |
Elevance Health
ELV
|
$1.39M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Cintas
CTAS
|
$1.32M |
| 5 |
GE Aerospace
GE
|
$1.21M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| – | – |
-7,995
| Closed | -$269K |
|
77
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,920
| Closed | -$250K |
|
78
PPL Corp
PPL
$27B
| – | – |
-11,730
| Closed | -$443K |
|
79
PayPal
PYPL
$67.1B
| – | – |
-24,230
| Closed | -$885K |
|
80
AT&T
T
$209B
| – | – |
-16,614
| Closed | -$718K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
-2,422
| Closed | -$560K |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-9,386
| Closed | -$465K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,480
| Closed | -$340K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-23,600
| Closed | -$864K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-7,350
| Closed | -$280K |
|