TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.81%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
116
New
5
Increased
10
Reduced
56
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$987K |
| 3 |
Estee Lauder
EL
|
$912K |
| 4 |
Home Depot
HD
|
$864K |
| 5 |
Bank of America
BAC
|
$681K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$2.1M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.51M |
| 4 |
Simon Property Group
SPG
|
$1.43M |
| 5 |
IQVIA
IQV
|
$1.4M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Real Estate | 11.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.72M | 4.13% |
5,504
-768
| -12% | -$519K |
|
|
2
Bank of America
BAC
$376B
| $3.03M | 3.37% |
180,270
+40,490
| +29% | +$681K |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $2.34M | 2.6% |
42,485
-22,922
| -35% | -$1.26M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 2.45% |
2,838
-939
| -25% | -$731K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $2.02M | 2.24% |
16,219
-371
| -2% | -$46.2K |
|
6
Wells Fargo
WFC
$263B
| $1.93M | 2.14% |
35,464
-11,428
| -24% | -$621K |
|
7
CVS Health
CVS
$92.8B
| $1.91M | 2.12% |
19,559
-8,327
| -30% | -$814K |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $1.89M | 2.1% |
29,302
-13,550
| -32% | -$874K |
|
9
Cintas
CTAS
$84.6B
| $1.8M | 2% |
19,795
-550
| -3% | -$50.1K |
|
10
Gilead Sciences
GILD
$140B
| $1.8M | 2% |
17,764
-6,606
| -27% | -$669K |
|
11
Royal Caribbean
RCL
$98.7B
| $1.78M | 1.97% |
17,545
-10,990
| -39% | -$1.11M |
|
12
AbbVie
ABBV
$372B
| $1.77M | 1.97% |
29,906
-22,970
| -43% | -$1.36M |
|
13
Aptiv
APTV
$17.3B
| $1.77M | 1.97% |
20,645
-11,955
| -37% | -$1.02M |
|
14
Stryker
SYK
$150B
| $1.75M | 1.94% |
18,802
-13,974
| -43% | -$1.3M |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.72M | 1.91% |
3,169
-2,776
| -47% | -$1.51M |
|
16
Elevance Health
ELV
$71.8B
| $1.71M | 1.89% |
12,231
-4,895
| -29% | -$682K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.64M | 1.82% |
22,517
-14,965
| -40% | -$1.09M |
|
18
Foot Locker
FL
$2.36B
| $1.63M | 1.81% |
24,965
-12,055
| -33% | -$785K |
|
19
Salesforce
CRM
$245B
| $1.59M | 1.76% |
20,257
-12,903
| -39% | -$1.01M |
|
20
American Airlines Group
AAL
$8.82B
| $1.51M | 1.68% |
35,609
-28,310
| -44% | -$1.2M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.49M | 1.66% |
18,319
-9,710
| -35% | -$790K |
|
22
Vulcan Materials
VMC
$38.5B
| $1.42M | 1.57% |
14,917
-12,465
| -46% | -$1.18M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.41M | 1.57% |
11,793
-6,536
| -36% | -$783K |
|
|
24
GE Aerospace
GE
$292B
| $1.38M | 1.53% |
+44,290
| New | +$1.38M |
|
|
25
Home Depot
HD
$405B
| $1.36M | 1.51% |
10,277
+6,532
| +174% | +$864K |
|