TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.96%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.79%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
132
New
15
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$3.19M |
| 2 |
Elevance Health
ELV
|
$1.68M |
| 3 |
Thomson Reuters
TRI
|
$1.62M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.61M |
| 5 |
Wells Fargo
WFC
|
$1.13M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.3M |
| 2 |
Union Pacific
UNP
|
$2.27M |
| 3 |
Booking.com
BKNG
|
$1.69M |
| 4 |
Brookdale Senior Living
BKD
|
$1.6M |
| 5 |
W.P. Carey
WPC
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Energy | 12.12% |
| 3 | Real Estate | 11.46% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| – | – |
-1,918
| Closed | -$225K |
|
127
Shake Shack
SHAK
$4.25B
| – | – |
-19,560
| Closed | -$979K |
|
|
128
Union Pacific
UNP
$132B
| – | – |
-20,999
| Closed | -$2.27M |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| – | – |
-7,636
| Closed | -$282K |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| – | – |
-2,200
| Closed | -$225K |
|
|
OKS
131
DELISTED
Oneok Partners LP
OKS
| – | – |
-7,943
| Closed | -$324K |
|
|
RESI
132
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-12,165
| Closed | -$254K |
|