TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.14%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+1.9%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
83
New
4
Increased
54
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Tesla
TSLA
|
$962K |
| 3 |
Costco
COST
|
$881K |
| 4 |
Corteva
CTVA
|
$818K |
| 5 |
Ford
F
|
$654K |
Top Sells
| 1 |
Pfizer
PFE
|
$229K |
| 2 |
Procter & Gamble
PG
|
$214K |
| 3 |
United Parcel Service
UPS
|
$29.2K |
| 4 |
Verizon
VZ
|
$26.5K |
| 5 |
Valmont Industries
VMI
|
$25.3K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $221K | 0.24% |
1,040
| – | – |
|
|
77
Verizon
VZ
$186B
| $221K | 0.24% |
5,828
-699
| -11% | -$26.5K |
|
78
EOG Resources
EOG
$68.2B
| $215K | 0.23% |
1,925
-33
| -2% | -$3.69K |
|
79
Eaton
ETN
$136B
| $213K | 0.23% |
1,600
| – | – |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.22% |
2,120
+2,014
| +1,900% | +$194K |
|
|
81
Pfizer
PFE
$141B
| – | – |
-4,371
| Closed | -$229K |
|
|
82
Procter & Gamble
PG
$368B
| – | – |
-1,488
| Closed | -$214K |
|
|
BRCN
83
DELISTED
Burcon NutraScience Corporation
BRCN
| – | – |
-50,500
| Closed | -$20K |
|