TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(-32%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-48.92%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
4
Increased
11
Reduced
43
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$865K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$864K |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$554K |
| 4 |
Ford
F
|
$414K |
| 5 |
Salesforce
CRM
|
$382K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.33M |
| 2 |
Southwest Airlines
LUV
|
$1.11M |
| 3 |
Royal Caribbean
RCL
|
$1.11M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.1M |
| 5 |
Foot Locker
FL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 16.99% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Staples | 9.84% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.17M | 3.71% |
3,037
-1,348
| -31% | -$965K |
|
2
AbbVie
ABBV
$372B
| $2.09M | 3.56% |
33,696
-716
| -2% | -$44.3K |
|
3
Cintas
CTAS
$84.6B
| $1.79M | 3.05% |
18,219
-611
| -3% | -$60K |
|
4
Northrop Grumman
NOC
$84.5B
| $1.59M | 2.72% |
7,160
+992
| +16% | +$221K |
|
5
Verizon
VZ
$186B
| $1.59M | 2.71% |
28,439
+180
| +0.6% | +$10.1K |
|
6
Altria Group
MO
$113B
| $1.56M | 2.66% |
22,547
-415
| -2% | -$28.6K |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $1.53M | 2.61% |
22,598
-16,272
| -42% | -$1.1M |
|
8
CVS Health
CVS
$92.8B
| $1.51M | 2.58% |
15,790
-511
| -3% | -$48.9K |
|
9
Bank of America
BAC
$376B
| $1.5M | 2.56% |
113,025
-61,395
| -35% | -$815K |
|
10
Stryker
SYK
$150B
| $1.45M | 2.48% |
12,130
-5,901
| -33% | -$707K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 2.44% |
2,032
-560
| -22% | -$394K |
|
12
Vulcan Materials
VMC
$38.5B
| $1.43M | 2.44% |
11,872
-1,730
| -13% | -$208K |
|
13
Elevance Health
ELV
$71.8B
| $1.39M | 2.37% |
10,584
-703
| -6% | -$92.3K |
|
14
Estee Lauder
EL
$33B
| $1.36M | 2.32% |
14,946
-120
| -0.8% | -$10.9K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $1.32M | 2.25% |
9,711
-457
| -4% | -$62.1K |
|
16
GE Aerospace
GE
$292B
| $1.21M | 2.07% |
38,525
-1,810
| -4% | -$57K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $1.15M | 1.96% |
24,557
-585
| -2% | -$27.3K |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 1.92% |
15,164
-588
| -4% | -$43.5K |
|
19
Kroger
KR
$44.9B
| $1.12M | 1.91% |
30,355
-1,235
| -4% | -$45.4K |
|
20
Acuity Brands
AYI
$10B
| $1.07M | 1.83% |
4,310
-2,043
| -32% | -$507K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 1.74% |
12,770
-4,154
| -25% | -$331K |
|
22
Crown Castle
CCI
$43.2B
| $1.01M | 1.73% |
10,000
-3,993
| -29% | -$405K |
|
23
Microsoft
MSFT
$3.77T
| $1.01M | 1.73% |
19,740
+3,660
| +23% | +$187K |
|
24
Union Pacific
UNP
$133B
| $966K | 1.65% |
11,071
-190
| -2% | -$16.6K |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $956K | 1.63% |
13,677
-13,100
| -49% | -$916K |
|