TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+9.32%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(+18%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
62
New
8
Increased
33
Reduced
7
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.11M |
| 2 |
Alibaba
BABA
|
$809K |
| 3 |
PNC Financial Services
PNC
|
$782K |
| 4 |
Intuitive Surgical
ISRG
|
$769K |
| 5 |
AbbVie
ABBV
|
$758K |
Top Sells
| 1 |
Electronic Arts
EA
|
$940K |
| 2 |
Zimmer Biomet
ZBH
|
$770K |
| 3 |
NVIDIA
NVDA
|
$496K |
| 4 |
Ulta Beauty
ULTA
|
$283K |
| 5 |
Lam Research
LRCX
|
$190K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 11.49% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $3.59M | 6.24% |
121,672
+3,060
| +3% | +$90.3K |
|
|
2
Alibaba
BABA
$322B
| $2.73M | 4.74% |
15,825
+4,689
| +42% | +$809K |
|
3
ProShares Ultra Financials
UYG
$895M
| $2.58M | 4.49% |
20,191
+1,691
| +9% | +$216K |
|
4
Amazon
AMZN
$2.44T
| $2.26M | 3.92% |
1,932
+55
| +3% | +$64.3K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 3.08% |
24,510
-1,504
| -6% | -$109K |
|
6
Stryker
SYK
$150B
| $1.75M | 3.04% |
11,292
+68
| +0.6% | +$10.5K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $1.66M | 2.89% |
8,859
+301
| +4% | +$56.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 2.74% |
1,500
+18
| +1% | +$19K |
|
9
Microsoft
MSFT
$3.77T
| $1.58M | 2.74% |
18,425
+1,055
| +6% | +$90.2K |
|
10
Altria Group
MO
$113B
| $1.56M | 2.7% |
21,783
+4,991
| +30% | +$357K |
|
11
Northrop Grumman
NOC
$84.5B
| $1.46M | 2.54% |
4,763
+25
| +0.5% | +$7.67K |
|
12
Union Pacific
UNP
$133B
| $1.42M | 2.47% |
10,613
+30
| +0.3% | +$4.02K |
|
13
JPMorgan Chase
JPM
$829B
| $1.39M | 2.41% |
12,977
+1,142
| +10% | +$122K |
|
14
Goldman Sachs
GS
$226B
| $1.32M | 2.28% |
5,160
+123
| +2% | +$31.3K |
|
15
Salesforce
CRM
$245B
| $1.3M | 2.25% |
12,672
-85
| -0.7% | -$8.69K |
|
|
16
AbbVie
ABBV
$372B
| $1.21M | 2.1% |
12,527
+7,840
| +167% | +$758K |
|
17
Visa
V
$683B
| $1.18M | 2.05% |
10,356
+310
| +3% | +$35.4K |
|
18
Lennar Class A
LEN
$34.5B
| $1.15M | 2% |
18,190
+280
| +2% | +$17.7K |
|
|
19
Intuitive Surgical
ISRG
$170B
| $1.14M | 1.98% |
3,121
+2,108
| +208% | +$769K |
|
|
20
PayPal
PYPL
$67.1B
| $1.11M | 1.92% |
+15,009
| New | +$1.11M |
|
|
21
Lam Research
LRCX
$127B
| $1.1M | 1.91% |
5,961
-1,033
| -15% | -$190K |
|
22
Crown Castle
CCI
$43.2B
| $1.1M | 1.9% |
9,864
+30
| +0.3% | +$3.33K |
|
23
Primerica
PRI
$8.72B
| $1.08M | 1.87% |
10,607
+113
| +1% | +$11.5K |
|
24
Honeywell
HON
$139B
| $1.08M | 1.87% |
7,007
+83
| +1% | +$12.7K |
|
25
Cheniere Energy
LNG
$53.1B
| $1.07M | 1.85% |
19,817
+6,435
| +48% | +$346K |
|