TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.3%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
116
New
10
Increased
16
Reduced
44
Closed
10
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.39M |
| 2 |
Northrop Grumman
NOC
|
$1.22M |
| 3 |
Crown Castle
CCI
|
$1.21M |
| 4 |
Union Pacific
UNP
|
$896K |
| 5 |
Kroger
KR
|
$803K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
IQVIA
IQV
|
$1.05M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
RTN
Raytheon Company
RTN
|
$742K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$736K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 14.2% |
| 3 | Real Estate | 13.8% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.6M | 3.04% |
4,385
-1,119
| -20% | -$664K |
|
2
Bank of America
BAC
$376B
| $2.36M | 2.76% |
174,420
-5,850
| -3% | -$79.1K |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $2.24M | 2.62% |
38,870
-3,615
| -9% | -$209K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 2.31% |
2,592
-246
| -9% | -$188K |
|
5
AbbVie
ABBV
$372B
| $1.97M | 2.3% |
34,412
+4,506
| +15% | +$257K |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $1.95M | 2.28% |
26,777
-2,525
| -9% | -$184K |
|
7
Stryker
SYK
$150B
| $1.94M | 2.26% |
18,031
-771
| -4% | -$82.7K |
|
8
Cintas
CTAS
$84.6B
| $1.69M | 1.98% |
18,830
-965
| -5% | -$86.7K |
|
9
CVS Health
CVS
$92.8B
| $1.69M | 1.98% |
16,301
-3,258
| -17% | -$338K |
|
10
Elevance Health
ELV
$71.8B
| $1.57M | 1.83% |
11,287
-944
| -8% | -$131K |
|
11
Wells Fargo
WFC
$263B
| $1.57M | 1.83% |
32,378
-3,086
| -9% | -$149K |
|
12
Gilead Sciences
GILD
$140B
| $1.53M | 1.79% |
16,634
-1,130
| -6% | -$104K |
|
13
Verizon
VZ
$186B
| $1.53M | 1.79% |
28,259
-430
| -1% | -$23.3K |
|
14
Aptiv
APTV
$17.3B
| $1.51M | 1.77% |
20,174
-471
| -2% | -$35.3K |
|
15
Foot Locker
FL
$2.36B
| $1.51M | 1.76% |
23,335
-1,630
| -7% | -$105K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 1.73% |
16,924
-1,395
| -8% | -$122K |
|
17
Altria Group
MO
$113B
| $1.44M | 1.68% |
22,962
+1,710
| +8% | +$107K |
|
18
Vulcan Materials
VMC
$38.5B
| $1.44M | 1.68% |
13,602
-1,315
| -9% | -$139K |
|
19
Estee Lauder
EL
$33B
| $1.42M | 1.66% |
15,066
-100
| -0.7% | -$9.43K |
|
|
20
Acuity Brands
AYI
$10B
| $1.39M | 1.62% |
+6,353
| New | +$1.39M |
|
21
American Airlines Group
AAL
$8.82B
| $1.33M | 1.55% |
32,310
-3,299
| -9% | -$135K |
|
22
GE Aerospace
GE
$292B
| $1.28M | 1.5% |
40,335
-3,955
| -9% | -$126K |
|
23
Home Depot
HD
$405B
| $1.28M | 1.5% |
9,585
-692
| -7% | -$92.3K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.25M | 1.46% |
10,168
-6,051
| -37% | -$742K |
|
|
25
Northrop Grumman
NOC
$84.5B
| $1.22M | 1.43% |
+6,168
| New | +$1.22M |
|