TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
AGN
Allergan plc
AGN
|
$3.2M |
| 3 |
Kinder Morgan
KMI
|
$3.18M |
| 4 |
American Airlines Group
AAL
|
$3.08M |
| 5 |
Dominion Energy
D
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Real Estate | 13.66% |
| 3 | Energy | 13.15% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
101
DELISTED
DCP Midstream, LP
DCP
| $282K | 0.23% |
+7,636
| New | +$282K |
|
|
FTR
102
DELISTED
Frontier Communications Corp.
FTR
| $269K | 0.22% |
+38,200
| New | +$269K |
|
103
Citigroup
C
$178B
| $258K | 0.21% |
+5,000
| New | +$258K |
|
104
DuPont de Nemours
DD
$32.2B
| $255K | 0.21% |
+5,305
| New | +$255K |
|
|
RESI
105
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $254K | 0.21% |
+12,165
| New | +$254K |
|
106
Prologis
PLD
$106B
| $253K | 0.21% |
+5,800
| New | +$253K |
|
107
American Express
AXP
$231B
| $252K | 0.21% |
+3,225
| New | +$252K |
|
108
Everest Group
EG
$14.3B
| $252K | 0.21% |
+1,450
| New | +$252K |
|
109
Navios Maritime Partners
NMM
$1.38B
| $237K | 0.2% |
+21,265
| New | +$237K |
|
110
RTX Corp
RTX
$212B
| $225K | 0.19% |
+1,918
| New | +$225K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $225K | 0.19% |
+2,200
| New | +$225K |
|
112
General Dynamics
GD
$87.3B
| $222K | 0.18% |
+1,638
| New | +$222K |
|
113
Alcoa
AA
$8.33B
| $221K | 0.18% |
+17,130
| New | +$221K |
|
114
Lockheed Martin
LMT
$106B
| $221K | 0.18% |
+1,091
| New | +$221K |
|
115
HCA Healthcare
HCA
$94.5B
| $212K | 0.18% |
+2,815
| New | +$212K |
|
116
Cheniere Energy
LNG
$53.1B
| $211K | 0.17% |
+2,730
| New | +$211K |
|
|
IBA
117
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $202K | 0.17% |
+4,050
| New | +$202K |
|