TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+8.17%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
+$4.03M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.87%
Holding
64
New
12
Increased
13
Reduced
18
Closed
7

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.87M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.47M
3
VZ icon
Verizon
VZ
$1.19M
4
IRM icon
Iron Mountain
IRM
$1.17M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.08M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$1.32M
2
PETS icon
PetMed Express
PETS
$1.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$904K
4
MTCH icon
Match Group
MTCH
$816K
5
PNC icon
PNC Financial Services
PNC
$816K

Sector Composition

1 Financials 15.28%
2 Consumer Discretionary 14.79%
3 Industrials 13.4%
4 Healthcare 13.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$5.52M 8.35%
2,754
+126
+5% +$252K
BAC icon
2
Bank of America
BAC
$376B
$3.71M 5.62%
126,003
-95
-0.1% -$2.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$2.12M 3.21%
1,760
+14
+0.8% +$16.9K
UYG icon
4
ProShares Ultra Financials
UYG
$895M
$2.09M 3.17%
48,359
-110
-0.2% -$4.76K
BABA icon
5
Alibaba
BABA
$322B
$2.06M 3.12%
12,527
-2,786
-18% -$459K
SYK icon
6
Stryker
SYK
$150B
$2.05M 3.1%
11,526
-205
-2% -$36.4K
RTN
7
DELISTED
Raytheon Company
RTN
$1.93M 2.92%
9,325
-28
-0.3% -$5.79K
ISRG icon
8
Intuitive Surgical
ISRG
$170B
$1.92M 2.9%
3,338
+2
+0.1% +$1.15K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.87M 2.83%
+9,126
New +$1.87M
JPM icon
10
JPMorgan Chase
JPM
$829B
$1.76M 2.66%
15,558
+120
+0.8% +$13.5K
MO icon
11
Altria Group
MO
$113B
$1.73M 2.62%
28,679
+414
+1% +$25K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.68M 2.54%
14,650
-4,343
-23% -$497K
LNG icon
13
Cheniere Energy
LNG
$53.1B
$1.66M 2.51%
23,862
-6,485
-21% -$451K
CRM icon
14
Salesforce
CRM
$245B
$1.58M 2.38%
9,902
-1,843
-16% -$293K
NOC icon
15
Northrop Grumman
NOC
$84.5B
$1.57M 2.38%
4,955
-128
-3% -$40.6K
ABBV icon
16
AbbVie
ABBV
$372B
$1.5M 2.28%
15,900
-785
-5% -$74.3K
HON icon
17
Honeywell
HON
$139B
$1.49M 2.26%
8,975
+91
+1% +$15.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$1.49M 2.26%
6,113
– –
CTAS icon
19
Cintas
CTAS
$84.6B
$1.48M 2.24%
7,471
+10
+0.1% +$1.98K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.47M 2.22%
+12,536
New +$1.47M
KMI icon
21
Kinder Morgan
KMI
$60B
$1.44M 2.17%
80,975
+18,045
+29% +$320K
V icon
22
Visa
V
$683B
$1.43M 2.16%
9,498
-1,708
-15% -$256K
PRI icon
23
Primerica
PRI
$8.72B
$1.3M 1.97%
10,812
– –
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$1.25M 1.89%
7,441
+3,450
+86% +$578K
HD icon
25
Home Depot
HD
$405B
$1.19M 1.8%
5,749
+2,155
+60% +$446K
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