TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
-3.37%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.19M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.45%
Holding
132
New
11
Increased
36
Reduced
37
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.41M
2
NFLX icon
Netflix
NFLX
$1.82M
3
CRM icon
Salesforce
CRM
$1.81M
4
AMZN icon
Amazon
AMZN
$1.62M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.59M

Top Sells

1
IRM icon
Iron Mountain
IRM
$1.69M
2
KMI icon
Kinder Morgan
KMI
$1.64M
3
BX icon
Blackstone
BX
$1.47M
4
DBRG icon
DigitalBridge
DBRG
$1.19M
5
SCTY
SolarCity Corporation
SCTY
$1.03M

Sector Composition

1 Healthcare 24.91%
2 Real Estate 10.5%
3 Industrials 10.1%
4 Consumer Discretionary 10.05%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOF
1
DELISTED
VCA Inc.
WOOF
$3.44M 3.06%
65,407
+6,725
+11% +$354K
AMZN icon
2
Amazon
AMZN
$2.44T
$3.21M 2.85%
6,272
+3,156
+101% +$1.62M
SYK icon
3
Stryker
SYK
$150B
$3.08M 2.74%
32,776
+676
+2% +$63.6K
ABBV icon
4
AbbVie
ABBV
$372B
$2.88M 2.55%
52,876
-3,517
-6% -$191K
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.8M 2.48%
37,482
+3,907
+12% +$292K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$61.5B
$2.77M 2.45%
5,945
+524
+10% +$244K
CVS icon
7
CVS Health
CVS
$92.8B
$2.69M 2.39%
27,886
+430
+2% +$41.5K
FL icon
8
Foot Locker
FL
$2.36B
$2.66M 2.36%
37,020
-4,705
-11% -$339K
SMG icon
9
ScottsMiracle-Gro
SMG
$3.53B
$2.61M 2.31%
42,852
+7,195
+20% +$438K
RCL icon
10
Royal Caribbean
RCL
$98.7B
$2.54M 2.26%
28,535
-4,760
-14% -$424K
AAL icon
11
American Airlines Group
AAL
$8.82B
$2.48M 2.2%
63,919
+16,116
+34% +$626K
IQV icon
12
IQVIA
IQV
$32.4B
$2.48M 2.2%
35,671
+220
+0.6% +$15.3K
APTV icon
13
Aptiv
APTV
$17.3B
$2.48M 2.2%
32,600
+1,934
+6% +$147K
VMC icon
14
Vulcan Materials
VMC
$38.5B
$2.44M 2.17%
27,382
+3,180
+13% +$284K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.41M 2.14%
+3,777
New +$2.41M
WFC icon
16
Wells Fargo
WFC
$263B
$2.41M 2.14%
46,892
-79
-0.2% -$4.06K
ELV icon
17
Elevance Health
ELV
$71.8B
$2.4M 2.13%
17,126
+6,892
+67% +$965K
GILD icon
18
Gilead Sciences
GILD
$140B
$2.39M 2.12%
24,370
+1,365
+6% +$134K
AGN
19
DELISTED
Allergan plc
AGN
$2.39M 2.12%
8,785
-2,670
-23% -$726K
CRM icon
20
Salesforce
CRM
$245B
$2.3M 2.04%
33,160
+26,040
+366% +$1.81M
CHKP icon
21
Check Point Software Technologies
CHKP
$20.7B
$2.22M 1.97%
28,029
+19,990
+249% +$1.59M
BAC icon
22
Bank of America
BAC
$376B
$2.18M 1.93%
139,780
+46,635
+50% +$727K
TRI icon
23
Thomson Reuters
TRI
$80B
$2.1M 1.86%
52,148
+9,575
+22% +$385K
CELG
24
DELISTED
Celgene Corp
CELG
$1.98M 1.76%
18,329
-4,954
-21% -$536K
NFLX icon
25
Netflix
NFLX
$513B
$1.82M 1.61%
+17,592
New +$1.82M
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