TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.97%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+0.62%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
94
New
20
Increased
18
Reduced
22
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
Hanesbrands
HBI
|
$1.01M |
| 4 |
Zimmer Biomet
ZBH
|
$903K |
| 5 |
Lam Research
LRCX
|
$855K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$1.39M |
| 2 |
AbbVie
ABBV
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.16M |
| 4 |
Wells Fargo
WFC
|
$835K |
| 5 |
CELG
Celgene Corp
CELG
|
$755K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 9.52% |
