TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.88%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(+2.7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
62
New
9
Increased
33
Reduced
2
Closed
10
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$1.34M |
| 2 |
Kinder Morgan
KMI
|
$1.11M |
| 3 |
Packaging Corp of America
PKG
|
$902K |
| 4 |
Netflix
NFLX
|
$737K |
| 5 |
Home Depot
HD
|
$701K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.31M |
| 2 |
Lam Research
LRCX
|
$1.26M |
| 3 |
Weibo
WB
|
$1.24M |
| 4 |
Lennar Class A
LEN
|
$1.09M |
| 5 |
Vipshop
VIPS
|
$1.02M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 14.44% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.47M | 7.71% |
2,628
+36
| +1% | +$61.2K |
|
2
Bank of America
BAC
$376B
| $3.56M | 6.14% |
126,098
+4,236
| +3% | +$119K |
|
3
Alibaba
BABA
$322B
| $2.84M | 4.9% |
15,313
-1,028
| -6% | -$191K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 3.47% |
26,499
+2,284
| +9% | +$173K |
|
5
Stryker
SYK
$150B
| $1.98M | 3.42% |
11,731
+248
| +2% | +$41.9K |
|
6
Cheniere Energy
LNG
$53.1B
| $1.98M | 3.41% |
30,347
+10,065
| +50% | +$656K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 3.4% |
1,746
+77
| +5% | +$87K |
|
|
8
ProShares Ultra Financials
UYG
$895M
| $1.96M | 3.38% |
48,469
+33,098
| +215% | +$1.34M |
|
9
Microsoft
MSFT
$3.77T
| $1.87M | 3.23% |
18,993
+523
| +3% | +$51.6K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $1.81M | 3.12% |
9,353
+465
| +5% | +$89.8K |
|
11
JPMorgan Chase
JPM
$829B
| $1.61M | 2.78% |
15,438
+2,426
| +19% | +$253K |
|
12
Altria Group
MO
$113B
| $1.61M | 2.77% |
28,265
+6,067
| +27% | +$345K |
|
13
Salesforce
CRM
$245B
| $1.6M | 2.77% |
11,745
+772
| +7% | +$105K |
|
14
Intuitive Surgical
ISRG
$170B
| $1.6M | 2.76% |
3,336
+197
| +6% | +$94.2K |
|
15
Northrop Grumman
NOC
$84.5B
| $1.56M | 2.7% |
5,083
+305
| +6% | +$93.8K |
|
16
AbbVie
ABBV
$372B
| $1.55M | 2.67% |
16,685
+1,316
| +9% | +$122K |
|
17
Visa
V
$683B
| $1.48M | 2.56% |
11,206
+610
| +6% | +$80.8K |
|
18
Cintas
CTAS
$84.6B
| $1.38M | 2.38% |
7,461
+284
| +4% | +$52.6K |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 2.27% |
21,521
+195
| +0.9% | +$11.9K |
|
20
Honeywell
HON
$139B
| $1.28M | 2.21% |
8,884
+1,558
| +21% | +$224K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 2.19% |
6,113
+399
| +7% | +$82.6K |
|
22
PetMed Express
PETS
$63.4M
| $1.18M | 2.04% |
26,763
+3,923
| +17% | +$173K |
|
23
PayPal
PYPL
$67.1B
| $1.13M | 1.95% |
13,539
+800
| +6% | +$66.6K |
|
|
24
Kinder Morgan
KMI
$60B
| $1.11M | 1.92% |
+62,930
| New | +$1.11M |
|
25
Primerica
PRI
$8.72B
| $1.08M | 1.86% |
10,812
+70
| +0.7% | +$6.97K |
|