TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.84%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $242K | 0.22% |
1,391
| – | – |
|
77
Cameco
CCJ
$33.7B
| $241K | 0.22% |
7,691
| – | – |
|
78
Procter & Gamble
PG
$368B
| $226K | 0.21% |
1,491
| – | – |
|
79
General Dynamics
GD
$87.3B
| $224K | 0.2% |
1,042
| – | – |
|
80
EOG Resources
EOG
$68.2B
| $221K | 0.2% |
1,929
| – | – |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $220K | 0.2% |
1,449
| – | – |
|
82
iShares Semiconductor ETF
SOXX
$13.6B
| $209K | 0.19% |
411
| – | – |
|
83
United Rentals
URI
$61.5B
| $200K | 0.18% |
450
| – | – |
|
84
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
| $73K | 0.07% |
13,149
| – | – |
|