TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.37%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
89
New
28
Increased
26
Reduced
20
Closed
15
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$1.01M |
| 2 |
Goldman Sachs
GS
|
$992K |
| 3 |
Ulta Beauty
ULTA
|
$583K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
JetBlue
JBLU
|
$402K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.91M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Check Point Software Technologies
CHKP
|
$878K |
| 4 |
Xcel Energy
XEL
|
$827K |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$709K |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra Financials
UYG
$895M
| $2.09M | 4.21% |
22,614
+10,896
| +93% | +$1.01M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.08M | 4.19% |
27,660
+3,720
| +16% | +$280K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 3.32% |
2,079
+231
| +13% | +$183K |
|
|
4
Amazon
AMZN
$2.44T
| $1.62M | 3.26% |
2,159
-1,517
| -41% | -$1.14M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $1.53M | 3.09% |
10,800
+1,905
| +21% | +$271K |
|
6
AbbVie
ABBV
$372B
| $1.46M | 2.94% |
23,311
-1,810
| -7% | -$113K |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $1.39M | 2.8% |
20,231
-572
| -3% | -$39.3K |
|
8
Stryker
SYK
$150B
| $1.25M | 2.51% |
10,418
-962
| -8% | -$115K |
|
9
Union Pacific
UNP
$133B
| $1.24M | 2.5% |
11,986
+1,730
| +17% | +$179K |
|
10
Northrop Grumman
NOC
$84.5B
| $1.2M | 2.42% |
5,165
+439
| +9% | +$102K |
|
11
Microsoft
MSFT
$3.77T
| $1.2M | 2.41% |
19,277
+1,230
| +7% | +$76.4K |
|
12
Verizon
VZ
$186B
| $1.16M | 2.34% |
21,803
+1,435
| +7% | +$76.6K |
|
13
Altria Group
MO
$113B
| $1.11M | 2.24% |
16,443
+2,779
| +20% | +$188K |
|
14
RTX Corp
RTX
$212B
| $1.1M | 2.21% |
10,025
+2,875
| +40% | +$315K |
|
15
Vulcan Materials
VMC
$38.5B
| $1.09M | 2.2% |
8,734
-2,243
| -20% | -$281K |
|
|
16
Goldman Sachs
GS
$226B
| $992K | 2% |
+4,142
| New | +$992K |
|
|
17
Bank of America
BAC
$376B
| $985K | 1.98% |
44,550
-86,350
| -66% | -$1.91M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $968K | 1.95% |
8,365
+1,770
| +27% | +$205K |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $909K | 1.83% |
9,517
-2,680
| -22% | -$256K |
|
20
Crown Castle
CCI
$43.2B
| $851K | 1.71% |
9,810
-115
| -1% | -$9.98K |
|
21
Salesforce
CRM
$245B
| $848K | 1.71% |
12,392
+1,720
| +16% | +$118K |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $836K | 1.68% |
9,524
+1,597
| +20% | +$140K |
|
23
Wells Fargo
WFC
$263B
| $835K | 1.68% |
15,160
+2,423
| +19% | +$133K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $830K | 1.67% |
7,211
-911
| -11% | -$105K |
|
25
Honeywell
HON
$139B
| $809K | 1.63% |
6,980
-65
| -0.9% | -$7.53K |
|