TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(-32%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-48.92%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
4
Increased
11
Reduced
43
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$865K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$864K |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$554K |
| 4 |
Ford
F
|
$414K |
| 5 |
Salesforce
CRM
|
$382K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.33M |
| 2 |
Southwest Airlines
LUV
|
$1.11M |
| 3 |
Royal Caribbean
RCL
|
$1.11M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.1M |
| 5 |
Foot Locker
FL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 16.99% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Staples | 9.84% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.04B
| – | – |
-2,975
| Closed | -$288K |
|
102
Sun Communities
SUI
$15.9B
| – | – |
-8,700
| Closed | -$623K |
|
103
Telefonica
TEF
$30.2B
| – | – |
-25,670
| Closed | -$286K |
|
104
Welltower
WELL
$113B
| – | – |
-6,670
| Closed | -$462K |
|
105
WEX
WEX
$5.87B
| – | – |
-3,136
| Closed | -$261K |
|
106
W.P. Carey
WPC
$14.7B
| – | – |
-7,398
| Closed | -$460K |
|
107
Zoetis
ZTS
$69.3B
| – | – |
-5,575
| Closed | -$247K |
|
|
NS
108
DELISTED
NuStar Energy L.P.
NS
| – | – |
-5,653
| Closed | -$228K |
|
|
QTS
109
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-12,065
| Closed | -$572K |
|
|
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-18,250
| Closed | -$239K |
|