TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.11%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.9%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
92
New
7
Increased
18
Reduced
50
Closed
4
Top Buys
| 1 |
AES
AES
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$673K |
| 3 |
Airbnb
ABNB
|
$339K |
| 4 |
Trex
TREX
|
$266K |
| 5 |
Old Dominion Freight Line
ODFL
|
$221K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.64M |
| 2 |
Alibaba
BABA
|
$1.27M |
| 3 |
Cintas
CTAS
|
$768K |
| 4 |
Plug Power
PLUG
|
$597K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$437K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cintas
CTAS
$84.6B
| $287K | 0.25% |
750
-2,007
| -73% | -$768K |
|
77
IQVIA
IQV
$32.4B
| $270K | 0.23% |
1,115
-13
| -1% | -$3.15K |
|
78
Mondelez International
MDLZ
$79.5B
| $268K | 0.23% |
4,298
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $266K | 0.23% |
704
| – | – |
|
|
80
Trex
TREX
$6.61B
| $266K | 0.23% |
+2,600
| New | +$266K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.21% |
896
-65
| -7% | -$18.1K |
|
82
Southern Copper
SCCO
$78B
| $224K | 0.19% |
3,485
| – | – |
|
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $221K | 0.19% |
+870
| New | +$221K |
|
|
84
Teladoc Health
TDOC
$1.37B
| $221K | 0.19% |
1,330
-9,864
| -88% | -$1.64M |
|
85
Etsy
ETSY
$5.25B
| $214K | 0.18% |
+1,041
| New | +$214K |
|
86
Northrop Grumman
NOC
$84.5B
| $211K | 0.18% |
+580
| New | +$211K |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $204K | 0.18% |
+1,209
| New | +$204K |
|
|
BRCN
88
DELISTED
Burcon NutraScience Corporation
BRCN
| $141K | 0.12% |
+50,500
| New | +$141K |
|
|
89
Alibaba
BABA
$322B
| – | – |
-5,585
| Closed | -$1.27M |
|
90
Masimo
MASI
$7.59B
| – | – |
-1,332
| Closed | -$306K |
|
91
McDonald's
MCD
$224B
| – | – |
-1,232
| Closed | -$276K |
|
|
92
Plug Power
PLUG
$1.81B
| – | – |
-16,659
| Closed | -$597K |
|