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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.38M | 2.8% |
+27,183
| New | +$3.38M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $3.2M | 2.65% |
+10,757
| New | +$3.2M |
|
|
3
Kinder Morgan
KMI
$60B
| $3.18M | 2.63% |
+75,545
| New | +$3.18M |
|
|
4
American Airlines Group
AAL
$8.82B
| $3.08M | 2.55% |
+58,383
| New | +$3.08M |
|
|
5
Dominion Energy
D
$51.1B
| $3.07M | 2.54% |
+43,297
| New | +$3.07M |
|
6
AbbVie
ABBV
$372B
| $3.04M | 2.52% |
+51,978
| New | +$3.04M |
|
7
Blackstone
BX
$134B
| $2.93M | 2.42% |
+75,215
| New | +$2.93M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.69M | 2.22% |
+32,673
| New | +$2.69M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $2.6M | 2.15% |
+22,575
| New | +$2.6M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.55M | 2.11% |
+5,641
| New | +$2.55M |
|
11
Iron Mountain
IRM
$27.3B
| $2.54M | 2.1% |
+69,539
| New | +$2.54M |
|
12
IQVIA
IQV
$32.4B
| $2.53M | 2.09% |
+37,741
| New | +$2.53M |
|
13
Stryker
SYK
$150B
| $2.51M | 2.07% |
+27,192
| New | +$2.51M |
|
14
DigitalBridge
DBRG
$2.08B
| $2.36M | 1.95% |
+100,879
| New | +$2.36M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.35M | 1.95% |
+129,911
| New | +$2.35M |
|
16
Foot Locker
FL
$2.36B
| $2.35M | 1.94% |
+37,265
| New | +$2.35M |
|
17
Royal Caribbean
RCL
$98.7B
| $2.27M | 1.88% |
+27,780
| New | +$2.27M |
|
18
Union Pacific
UNP
$133B
| $2.27M | 1.88% |
+20,999
| New | +$2.27M |
|
19
CVS Health
CVS
$92.8B
| $2.27M | 1.88% |
+21,993
| New | +$2.27M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $2.12M | 1.75% |
+56,135
| New | +$2.12M |
|
21
Aptiv
APTV
$17.3B
| $2.11M | 1.75% |
+26,479
| New | +$2.11M |
|
22
Simon Property Group
SPG
$59B
| $2.03M | 1.68% |
+10,397
| New | +$2.03M |
|
23
Gilead Sciences
GILD
$140B
| $2.01M | 1.66% |
+20,459
| New | +$2.01M |
|
24
Vulcan Materials
VMC
$38.5B
| $2M | 1.66% |
+23,747
| New | +$2M |
|
25
W.P. Carey
WPC
$14.7B
| $1.96M | 1.62% |
+28,755
| New | +$1.96M |
|