Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Terra Nova Asset Management LLC

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 0 0.00
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,063,000 2.13
20 - Food And Kindred Products 0 0.00
21 - Tobacco Products 1,175,000 2.35
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 793,000 1.59
28 - Chemicals And Allied Products 2,610,000 5.22
29 - Petroleum Refining And Related Industries 0 0.00
32 - Stone, Clay, Glass, And Concrete Products 830,000 1.66
33 - Primary Metal Industries 0 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 223,000 0.45
35 - Industrial And Commercial Machinery And Computer Equipment 1,655,000 3.31
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,666,000 3.33
37 - Transportation Equipment 3,370,000 6.74
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,346,000 12.70
40 - Railroad Transportation 1,070,000 2.14
42 - Motor Freight Transportation And Warehousing 0 0.00
45 - Transportation By Air 1,122,000 2.25
48 - Communications 209,000 0.42
49 - Electric, Gas, And Sanitary Services 0 0.00
51 - Wholesale Trade-non-durable Goods 0 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 858,000 1.72
56 - Apparel And Accessory Stores 1,245,000 2.49
59 - Miscellaneous Retail 3,790,000 7.58
60 - Depository Institutions 4,354,000 8.71
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,212,000 2.43
63 - Insurance Carriers 1,113,000 2.23
67 - Holding And Other Investment Offices 908,000 1.82
73 - Business Services 6,929,000 13.87
80 - Health Services 134,000 0.27
Industry Not Reported 7,297,000 14.60
Total 49,972,000 100.00