TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.97%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+0.62%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
94
New
20
Increased
18
Reduced
22
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
Hanesbrands
HBI
|
$1.01M |
| 4 |
Zimmer Biomet
ZBH
|
$903K |
| 5 |
Lam Research
LRCX
|
$855K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$1.39M |
| 2 |
AbbVie
ABBV
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.16M |
| 4 |
Wells Fargo
WFC
|
$835K |
| 5 |
CELG
Celgene Corp
CELG
|
$755K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $3.33M | 6.66% |
141,165
+96,615
| +217% | +$2.28M |
|
|
2
Amazon
AMZN
$2.44T
| $3.09M | 6.18% |
3,484
+1,325
| +61% | +$1.17M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 3.75% |
26,799
-861
| -3% | -$60.2K |
|
4
ProShares Ultra Financials
UYG
$895M
| $1.71M | 3.42% |
17,568
-5,046
| -22% | -$490K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 3.05% |
1,797
-282
| -14% | -$239K |
|
6
Stryker
SYK
$150B
| $1.49M | 2.99% |
11,342
+924
| +9% | +$122K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $1.32M | 2.64% |
8,636
-2,164
| -20% | -$330K |
|
8
Goldman Sachs
GS
$226B
| $1.21M | 2.43% |
5,275
+1,133
| +27% | +$260K |
|
9
Alibaba
BABA
$322B
| $1.19M | 2.38% |
11,008
+2,570
| +30% | +$277K |
|
10
Altria Group
MO
$113B
| $1.18M | 2.35% |
16,447
+4
| +0% | +$286 |
|
11
Microsoft
MSFT
$3.77T
| $1.16M | 2.31% |
17,535
-1,742
| -9% | -$115K |
|
12
Northrop Grumman
NOC
$84.5B
| $1.1M | 2.2% |
4,621
-544
| -11% | -$129K |
|
13
Union Pacific
UNP
$133B
| $1.07M | 2.14% |
10,105
-1,881
| -16% | -$199K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 2.13% |
7,504
+293
| +4% | +$41.6K |
|
15
Vulcan Materials
VMC
$38.5B
| $1.06M | 2.13% |
8,820
+86
| +1% | +$10.4K |
|
16
Salesforce
CRM
$245B
| $1.05M | 2.11% |
12,775
+383
| +3% | +$31.6K |
|
17
Acuity Brands
AYI
$10B
| $1.02M | 2.05% |
5,016
+2,041
| +69% | +$416K |
|
|
18
Hanesbrands
HBI
$2.23B
| $1.01M | 2.03% |
+48,739
| New | +$1.01M |
|
19
RTX Corp
RTX
$212B
| $929K | 1.86% |
8,283
-1,742
| -17% | -$195K |
|
20
Crown Castle
CCI
$43.2B
| $908K | 1.82% |
9,615
-195
| -2% | -$18.4K |
|
|
21
Zimmer Biomet
ZBH
$21B
| $903K | 1.81% |
+7,395
| New | +$903K |
|
22
Visa
V
$683B
| $888K | 1.78% |
9,996
+1,659
| +20% | +$147K |
|
|
OA
23
DELISTED
Orbital ATK, Inc.
OA
| $866K | 1.73% |
8,841
-683
| -7% | -$66.9K |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $865K | 1.73% |
9,265
-252
| -3% | -$23.5K |
|
25
Honeywell
HON
$139B
| $859K | 1.72% |
6,880
-100
| -1% | -$12.5K |
|