TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.01%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-22%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
85
New
11
Increased
6
Reduced
35
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 3 |
Omega Healthcare
OHI
|
$856K |
| 4 |
Xcel Energy
XEL
|
$827K |
| 5 |
Iron Mountain
IRM
|
$744K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.51M |
| 2 |
Elevance Health
ELV
|
$1.39M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Cintas
CTAS
|
$1.32M |
| 5 |
GE Aerospace
GE
|
$1.21M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.08M | 6.71% |
3,676
+639
| +21% | +$535K |
|
2
Bank of America
BAC
$376B
| $2.05M | 4.46% |
130,900
+17,875
| +16% | +$280K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.69M | 3.68% |
23,940
+12,715
| +113% | +$898K |
|
4
AbbVie
ABBV
$372B
| $1.58M | 3.45% |
25,121
-8,575
| -25% | -$541K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 3.24% |
1,848
-184
| -9% | -$148K |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $1.46M | 3.17% |
20,803
-1,795
| -8% | -$126K |
|
7
Stryker
SYK
$150B
| $1.33M | 2.89% |
11,380
-750
| -6% | -$87.3K |
|
8
Vulcan Materials
VMC
$38.5B
| $1.25M | 2.72% |
10,977
-895
| -8% | -$102K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $1.21M | 2.64% |
8,895
-816
| -8% | -$111K |
|
10
Acuity Brands
AYI
$10B
| $1.07M | 2.34% |
4,059
-251
| -6% | -$66.4K |
|
11
Verizon
VZ
$186B
| $1.06M | 2.31% |
20,368
-8,071
| -28% | -$420K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 2.27% |
8,122
+556
| +7% | +$71.3K |
|
13
Microsoft
MSFT
$3.77T
| $1.04M | 2.27% |
18,047
-1,693
| -9% | -$97.6K |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $1.02M | 2.21% |
12,197
-1,480
| -11% | -$123K |
|
15
Northrop Grumman
NOC
$84.5B
| $1.01M | 2.2% |
4,726
-2,434
| -34% | -$521K |
|
|
16
Alibaba
BABA
$322B
| $1.01M | 2.19% |
+9,498
| New | +$1.01M |
|
17
Union Pacific
UNP
$133B
| $1M | 2.18% |
10,256
-815
| -7% | -$79.5K |
|
18
Crown Castle
CCI
$43.2B
| $935K | 2.04% |
9,925
-75
| -0.8% | -$7.07K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $878K | 1.91% |
11,310
-1,460
| -11% | -$113K |
|
20
Altria Group
MO
$113B
| $864K | 1.88% |
13,664
-8,883
| -39% | -$562K |
|
|
21
Omega Healthcare
OHI
$12.6B
| $856K | 1.86% |
+24,160
| New | +$856K |
|
22
ProShares Ultra Financials
UYG
$895M
| $852K | 1.86% |
11,718
-40
| -0.3% | -$2.91K |
|
|
23
Xcel Energy
XEL
$42.8B
| $827K | 1.8% |
+20,095
| New | +$827K |
|
24
Honeywell
HON
$139B
| $821K | 1.79% |
7,045
-583
| -8% | -$67.9K |
|
25
Home Depot
HD
$405B
| $774K | 1.69% |
6,018
+595
| +11% | +$76.5K |
|