TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.94%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-6.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
63
New
4
Increased
22
Reduced
15
Closed
9
Top Buys
| 1 |
Lennar Class A
LEN
|
$946K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$857K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$689K |
| 4 |
Zoetis
ZTS
|
$561K |
| 5 |
AdvanSix
ASIX
|
$346K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.52M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$890K |
| 4 |
Home Depot
HD
|
$883K |
| 5 |
Western Digital
WDC
|
$831K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $3.01M | 6.14% |
118,612
-24,913
| -17% | -$631K |
|
2
ProShares Ultra Financials
UYG
$895M
| $2.09M | 4.27% |
18,500
+1,159
| +7% | +$131K |
|
3
Alibaba
BABA
$322B
| $1.92M | 3.93% |
11,136
+233
| +2% | +$40.2K |
|
|
4
Amazon
AMZN
$2.44T
| $1.8M | 3.69% |
1,877
-1,585
| -46% | -$1.52M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 3.64% |
26,014
-500
| -2% | -$34.2K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $1.6M | 3.26% |
8,558
+43
| +0.5% | +$8.02K |
|
7
Stryker
SYK
$150B
| $1.59M | 3.26% |
11,224
+90
| +0.8% | +$12.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 2.95% |
1,482
-288
| -16% | -$280K |
|
9
Northrop Grumman
NOC
$84.5B
| $1.36M | 2.78% |
4,738
+31
| +0.7% | +$8.92K |
|
10
Lam Research
LRCX
$127B
| $1.29M | 2.64% |
6,994
+135
| +2% | +$25K |
|
11
Microsoft
MSFT
$3.77T
| $1.29M | 2.64% |
17,370
+90
| +0.5% | +$6.71K |
|
12
Union Pacific
UNP
$133B
| $1.23M | 2.51% |
10,583
+213
| +2% | +$24.7K |
|
13
Goldman Sachs
GS
$226B
| $1.2M | 2.44% |
5,037
-148
| -3% | -$35.1K |
|
14
Salesforce
CRM
$245B
| $1.19M | 2.44% |
12,757
+147
| +1% | +$13.7K |
|
15
Weibo
WB
$2.81B
| $1.16M | 2.37% |
11,741
+109
| +0.9% | +$10.8K |
|
16
JPMorgan Chase
JPM
$829B
| $1.13M | 2.31% |
11,835
+545
| +5% | +$52K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 2.28% |
6,522
-931
| -12% | -$159K |
|
18
Altria Group
MO
$113B
| $1.07M | 2.18% |
16,792
-105
| -0.6% | -$6.66K |
|
19
Intuitive Surgical
ISRG
$170B
| $1.06M | 2.16% |
1,013
-5
| -0.5% | -$5.23K |
|
20
Visa
V
$683B
| $1.06M | 2.16% |
10,046
+70
| +0.7% | +$7.37K |
|
21
Crown Castle
CCI
$43.2B
| $983K | 2.01% |
9,834
+279
| +3% | +$27.9K |
|
22
Honeywell
HON
$139B
| $981K | 2% |
6,924
+80
| +1% | +$11.3K |
|
|
23
Lennar Class A
LEN
$34.5B
| $946K | 1.93% |
+17,910
| New | +$946K |
|
24
Electronic Arts
EA
$43B
| $940K | 1.92% |
7,964
+95
| +1% | +$11.2K |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $938K | 1.92% |
9,641
+401
| +4% | +$39K |
|