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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $3.79M | 3.11% |
56,393
+4,415
| +8% | +$297K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $3.48M | 2.85% |
11,455
+698
| +6% | +$212K |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $3.19M | 2.62% |
+58,682
| New | +$3.19M |
|
4
Blackstone
BX
$134B
| $3.18M | 2.61% |
77,764
+2,549
| +3% | +$104K |
|
5
Apple
AAPL
$3.45T
| $3.09M | 2.53% |
24,605
-2,578
| -9% | -$323K |
|
6
Stryker
SYK
$150B
| $3.07M | 2.52% |
32,100
+4,908
| +18% | +$469K |
|
7
Kinder Morgan
KMI
$60B
| $2.89M | 2.37% |
75,314
-231
| -0.3% | -$8.87K |
|
8
CVS Health
CVS
$92.8B
| $2.88M | 2.36% |
27,456
+5,463
| +25% | +$573K |
|
9
Foot Locker
FL
$2.36B
| $2.8M | 2.29% |
41,725
+4,460
| +12% | +$299K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.77M | 2.28% |
33,575
+902
| +3% | +$74.5K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.77M | 2.27% |
5,421
-220
| -4% | -$112K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.7M | 2.21% |
23,283
+708
| +3% | +$82K |
|
13
Gilead Sciences
GILD
$140B
| $2.69M | 2.21% |
23,005
+2,546
| +12% | +$298K |
|
|
14
Wells Fargo
WFC
$263B
| $2.64M | 2.17% |
46,971
+20,011
| +74% | +$1.13M |
|
15
Royal Caribbean
RCL
$98.7B
| $2.62M | 2.15% |
33,295
+5,515
| +20% | +$434K |
|
16
Aptiv
APTV
$17.3B
| $2.61M | 2.14% |
30,666
+4,187
| +16% | +$356K |
|
17
IQVIA
IQV
$32.4B
| $2.57M | 2.11% |
35,451
-2,290
| -6% | -$166K |
|
18
Iron Mountain
IRM
$27.3B
| $2.35M | 1.93% |
75,892
+6,353
| +9% | +$197K |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $2.11M | 1.73% |
35,657
+10,797
| +43% | +$639K |
|
20
Vulcan Materials
VMC
$38.5B
| $2.03M | 1.67% |
24,202
+455
| +2% | +$38.2K |
|
21
American Airlines Group
AAL
$8.82B
| $1.91M | 1.57% |
47,803
-10,580
| -18% | -$423K |
|
22
Merck
MRK
$210B
| $1.8M | 1.48% |
31,630
-1,555
| -5% | -$88.5K |
|
|
23
Elevance Health
ELV
$71.8B
| $1.68M | 1.38% |
+10,234
| New | +$1.68M |
|
|
24
Thomson Reuters
TRI
$80B
| $1.62M | 1.33% |
+42,573
| New | +$1.62M |
|
|
SCTY
25
DELISTED
SolarCity Corporation
SCTY
| $1.61M | 1.32% |
+30,104
| New | +$1.61M |
|