TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+7.81%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$29.5M
Cap. Flow %
-32.75%
Top 10 Hldgs %
25.16%
Holding
116
New
5
Increased
10
Reduced
56
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$1.38M
2
MSFT icon
Microsoft
MSFT
$987K
3
EL icon
Estee Lauder
EL
$912K
4
HD icon
Home Depot
HD
$864K
5
BAC icon
Bank of America
BAC
$681K

Top Sells

1
TRI icon
Thomson Reuters
TRI
$2.1M
2
AGN
Allergan plc
AGN
$1.65M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.51M
4
SPG icon
Simon Property Group
SPG
$1.43M
5
IQV icon
IQVIA
IQV
$1.4M

Sector Composition

1 Healthcare 18.7%
2 Real Estate 11.7%
3 Consumer Discretionary 11.39%
4 Industrials 10.54%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$87B
$225K 0.25%
1,638
– –
KMI icon
102
Kinder Morgan
KMI
$59.3B
$211K 0.23%
14,150
-1,846
-12% -$27.5K
MRK icon
103
Merck
MRK
$212B
$211K 0.23%
3,998
-24,143
-86% -$1.27M
USAC icon
104
USA Compression Partners
USAC
$2.94B
$209K 0.23%
18,193
– –
BKD icon
105
Brookdale Senior Living
BKD
$1.82B
$185K 0.21%
10,000
– –
AA icon
106
Alcoa
AA
$8.06B
$169K 0.19%
17,130
-550
-3% -$5.43K
AHT
107
Ashford Hospitality Trust
AHT
$36.5M
– –
-17,000
Closed -$104K
AIG icon
108
American International
AIG
$44.8B
– –
-4,671
Closed -$265K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
– –
-8,828
Closed -$205K
NGL icon
110
NGL Energy Partners
NGL
$710M
– –
-14,221
Closed -$284K
SPG icon
111
Simon Property Group
SPG
$58.4B
– –
-7,784
Closed -$1.43M
TRI icon
112
Thomson Reuters
TRI
$80B
– –
-52,148
Closed -$2.1M
V icon
113
Visa
V
$678B
– –
-6,820
Closed -$475K
IBA
114
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,050
Closed -$247K
MWE
115
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-7,335
Closed -$315K
SCTY
116
DELISTED
SolarCity Corporation
SCTY
– –
-5,865
Closed -$250K
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5