TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-13.72%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-44%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-54.51%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
60
New
3
Increased
4
Reduced
31
Closed
15
Top Buys
| 1 |
Iron Mountain
IRM
|
$345K |
| 2 |
SPDR Gold Trust
GLD
|
$243K |
| 3 |
Netflix
NFLX
|
$204K |
| 4 |
Constellation Brands
STZ
|
$199K |
| 5 |
iShares Gold Trust
IAU
|
$183K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.86M |
| 2 |
ProShares Ultra Financials
UYG
|
$2.09M |
| 3 |
Salesforce
CRM
|
$1.58M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
Cintas
CTAS
|
$1.48M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 11.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $2.29M | 6.16% |
92,729
-33,274
| -26% | -$820K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 4.51% |
1,603
-157
| -9% | -$164K |
|
3
Stryker
SYK
$150B
| $1.46M | 3.94% |
9,333
-2,193
| -19% | -$344K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.46M | 3.93% |
8,414
-712
| -8% | -$124K |
|
|
5
Iron Mountain
IRM
$27.3B
| $1.45M | 3.89% |
44,590
+10,650
| +31% | +$345K |
|
6
Altria Group
MO
$113B
| $1.44M | 3.87% |
29,104
+425
| +1% | +$21K |
|
7
AbbVie
ABBV
$372B
| $1.38M | 3.72% |
14,986
-914
| -6% | -$84.3K |
|
|
8
Amazon
AMZN
$2.44T
| $1.28M | 3.45% |
852
-1,902
| -69% | -$2.86M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 3.45% |
7,360
-81
| -1% | -$14.1K |
|
10
Visa
V
$683B
| $1.24M | 3.34% |
9,400
-98
| -1% | -$12.9K |
|
11
Verizon
VZ
$186B
| $1.24M | 3.33% |
22,001
-238
| -1% | -$13.4K |
|
12
Kinder Morgan
KMI
$60B
| $1.24M | 3.33% |
80,290
-685
| -0.8% | -$10.5K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 3.31% |
12,390
-146
| -1% | -$14.5K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 3.1% |
5,140
-973
| -16% | -$218K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $1.09M | 2.93% |
7,087
-2,238
| -24% | -$343K |
|
16
JPMorgan Chase
JPM
$829B
| $1.04M | 2.8% |
10,646
-4,912
| -32% | -$479K |
|
17
Honeywell
HON
$139B
| $1.01M | 2.73% |
7,657
-1,318
| -15% | -$174K |
|
18
Northrop Grumman
NOC
$84.5B
| $1.01M | 2.73% |
4,132
-823
| -17% | -$202K |
|
19
Intuitive Surgical
ISRG
$170B
| $996K | 2.68% |
2,080
-1,258
| -38% | -$602K |
|
20
Home Depot
HD
$405B
| $972K | 2.62% |
5,658
-91
| -2% | -$15.6K |
|
|
21
Constellation Brands
STZ
$28.5B
| $938K | 2.53% |
5,831
+1,235
| +27% | +$199K |
|
22
iShares US Healthcare Providers ETF
IHF
$793M
| $887K | 2.39% |
5,367
-36
| -0.7% | -$5.95K |
|
23
Zoetis
ZTS
$69.3B
| $880K | 2.37% |
10,289
-1,071
| -9% | -$91.6K |
|
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $874K | 2.36% |
56,980
-455
| -0.8% | -$6.98K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $856K | 2.31% |
5,351
-57
| -1% | -$9.12K |
|