TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$135M
1-Year Est. Return
37.09%
This Fund
S&P 500
1 Year Est. Return
+37.09%
AUM
$135M
AUM Growth
-$16.7M
(-11%)
Holding
94
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.77M | |
| 3 | +$1.75M | |
| 4 |
TechnipFMC
FTI
|
+$1.61M |
| 5 |
Rocket Lab Corp
RKLB
|
+$988K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$3.53M | |
| 3 | +$3.18M | |
| 4 |
Palantir
PLTR
|
+$2.77M |
| 5 |
JPMorgan Chase
JPM
|
+$2.55M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.93% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.13T
| $7.23M | 5.35% |
25,158
-464
|
|
||
2
abrdn Physical Gold Shares ETF
SGOL
$8.29B
| $5.84M | 4.32% |
130,834
-2,973
|
|
||
3
GE Vernova
GEV
$270B
| $5.77M | 4.27% |
6,609
-233
|
|
||
4
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
| $4.52M | 3.35% |
40,790
-512
|
|
||
5
GE Aerospace
GE
$318B
| $4.15M | 3.07% |
14,631
-1,040
|
|
||
6
Microsoft
MSFT
$3.14T
| $4.1M | 3.03% |
11,065
-508
|
|
||
7
Cameco
CCJ
$52.6B
| $4.08M | 3.02% |
37,598
+1,079
|
|
||
8
RTX Corp
RTX
$264B
| $3.55M | 2.62% |
18,391
+182
|
|
||
9
Costco
COST
$444B
| $3.52M | 2.6% |
3,532
+158
|
|
||
10
NVIDIA
NVDA
$4.9T
| $3.37M | 2.49% |
19,318
+9,636
|
|
||
11
Howmet Aerospace
HWM
$102B
| $3.37M | 2.49% |
14,610
-108
|
|
||
12
Vertiv
VRT
$118B
| $3.21M | 2.38% |
12,816
-22
|
|
||
13
Vanguard S&P 500 ETF
VOO
$893B
| $3.17M | 2.35% |
5,310
-148
|
|
||
14
Amazon
AMZN
$2.69T
| $3.12M | 2.31% |
14,970
-1,735
|
|
||
15
iShares US Technology ETF
IYW
$20.5B
| $2.94M | 2.17% |
16,184
-304
|
|
||
16
Apple
AAPL
$3.97T
| $2.9M | 2.15% |
11,424
-228
|
|
||
17
VanEck Merk Gold Trust
OUNZ
$2.95B
| $2.51M | 1.86% |
55,695
|
|
||
18
Stryker
SYK
$131B
| $2.5M | 1.85% |
7,602
-470
|
|
||
19
SPDR Gold Trust
GLD
$164B
| $2.32M | 1.72% |
5,400
+600
|
|
||
20
Eli Lilly
LLY
$828B
| $2.31M | 1.71% |
2,515
-61
|
|
||
21
Meta Platforms (Facebook)
META
$1.75T
| $2.29M | 1.69% |
4,000
-877
|
|
||
22
Visa
V
$610B
| $2.25M | 1.66% |
7,439
-807
|
|
||
23
Goldman Sachs
GS
$273B
| $2.23M | 1.65% |
2,633
-17
|
|
||
24
Blackrock
BLK
$163B
| $2.1M | 1.56% |
2,189
-155
|
|
||
25
AutoZone
AZO
$58.9B
| $2.08M | 1.54% |
617
-142
|
|