TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.7%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(+5.2%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
63
New
2
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$676K |
| 2 |
Kornit Digital
KRNT
|
$625K |
| 3 |
JPMorgan Chase
JPM
|
$269K |
| 4 |
Deutsche Bank
DB
|
$227K |
| 5 |
Eagle Materials
EXP
|
$86.5K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$715K |
| 2 |
Bristol-Myers Squibb
BMY
|
$562K |
| 3 |
Foot Locker
FL
|
$233K |
| 4 |
Acuity Brands
AYI
|
$230K |
| 5 |
AT&T
T
|
$209K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $3.48M | 6.62% |
143,525
+2,360
| +2% | +$57.3K |
|
2
Amazon
AMZN
$2.44T
| $3.35M | 6.37% |
3,462
-22
| -0.6% | -$21.3K |
|
3
ProShares Ultra Financials
UYG
$895M
| $1.8M | 3.43% |
17,341
-227
| -1% | -$23.6K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.72M | 3.27% |
26,514
-285
| -1% | -$18.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 3.13% |
1,770
-27
| -2% | -$25.1K |
|
6
Stryker
SYK
$150B
| $1.55M | 2.94% |
11,134
-208
| -2% | -$28.9K |
|
7
Alibaba
BABA
$322B
| $1.54M | 2.92% |
10,903
-105
| -1% | -$14.8K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $1.38M | 2.61% |
8,515
-121
| -1% | -$19.5K |
|
9
Altria Group
MO
$113B
| $1.26M | 2.39% |
16,897
+450
| +3% | +$33.5K |
|
10
Northrop Grumman
NOC
$84.5B
| $1.21M | 2.3% |
4,707
+86
| +2% | +$22.1K |
|
11
Microsoft
MSFT
$3.77T
| $1.19M | 2.26% |
17,280
-255
| -1% | -$17.6K |
|
12
Goldman Sachs
GS
$226B
| $1.15M | 2.19% |
5,185
-90
| -2% | -$20K |
|
13
Union Pacific
UNP
$133B
| $1.13M | 2.15% |
10,370
+265
| +3% | +$28.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 2.14% |
7,453
-51
| -0.7% | -$7.7K |
|
15
Vulcan Materials
VMC
$38.5B
| $1.1M | 2.08% |
8,651
-169
| -2% | -$21.4K |
|
16
Salesforce
CRM
$245B
| $1.09M | 2.08% |
12,610
-165
| -1% | -$14.3K |
|
17
RTX Corp
RTX
$212B
| $1.03M | 1.96% |
8,457
+174
| +2% | +$21.3K |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.03M | 1.96% |
11,290
+2,940
| +35% | +$269K |
|
19
Lam Research
LRCX
$127B
| $970K | 1.84% |
6,859
+200
| +3% | +$28.3K |
|
20
Zimmer Biomet
ZBH
$21B
| $960K | 1.83% |
7,474
+79
| +1% | +$10.1K |
|
21
Crown Castle
CCI
$43.2B
| $957K | 1.82% |
9,555
-60
| -0.6% | -$6.01K |
|
22
Intuitive Surgical
ISRG
$170B
| $952K | 1.81% |
1,018
-53
| -5% | -$49.6K |
|
23
Visa
V
$683B
| $936K | 1.78% |
9,976
-20
| -0.2% | -$1.88K |
|
24
Honeywell
HON
$139B
| $912K | 1.73% |
6,844
-36
| -0.5% | -$4.8K |
|
|
OA
25
DELISTED
Orbital ATK, Inc.
OA
| $890K | 1.69% |
9,046
+205
| +2% | +$20.2K |
|