TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 37.13%
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.3M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
CEG icon
Constellation Energy
CEG
+$966K

Top Sells

1
+$2.41M
2
+$1.81M
3
+$864K
4
AMZN icon
Amazon
AMZN
+$850K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

1 Technology 17.42%
2 Financials 13.33%
3 Industrials 12.57%
4 Healthcare 7.62%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$5.59M 3.91%
11,234
-798
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.1T
$4.55M 3.18%
25,809
-173
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$4.52M 3.16%
41,628
-2,707
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.04B
$4.29M 3%
135,873
+259
MELI icon
5
Mercado Libre
MELI
$105B
$4.23M 2.96%
1,618
+13
GE icon
6
GE Aerospace
GE
$321B
$4.18M 2.92%
16,229
-97
VOO icon
7
Vanguard S&P 500 ETF
VOO
$765B
$3.97M 2.78%
6,996
+2,292
GEV icon
8
GE Vernova
GEV
$163B
$3.71M 2.6%
7,015
-31
AMZN icon
9
Amazon
AMZN
$2.29T
$3.59M 2.51%
16,376
-3,873
IBM icon
10
IBM
IBM
$264B
$3.55M 2.48%
12,042
+511
COST icon
11
Costco
COST
$414B
$3.39M 2.37%
3,420
+12
AJG icon
12
Arthur J. Gallagher & Co
AJG
$71.3B
$3.29M 2.3%
10,268
+56
SYK icon
13
Stryker
SYK
$145B
$3.18M 2.22%
8,043
-356
PANW icon
14
Palo Alto Networks
PANW
$143B
$3.17M 2.22%
15,507
-949
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$3.07M 2.15%
4,164
-266
NOW icon
16
ServiceNow
NOW
$190B
$3.02M 2.11%
2,935
+788
V icon
17
Visa
V
$667B
$2.84M 1.98%
7,995
-39
IYW icon
18
iShares US Technology ETF
IYW
$22.5B
$2.78M 1.94%
16,048
-562
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$2.76M 1.93%
25,209
-7,522
AZO icon
20
AutoZone
AZO
$66.5B
$2.72M 1.9%
733
+2
ISRG icon
21
Intuitive Surgical
ISRG
$165B
$2.71M 1.9%
4,994
+349
NVDA icon
22
NVIDIA
NVDA
$4.48T
$2.65M 1.85%
16,746
+2,132
CCJ icon
23
Cameco
CCJ
$37.3B
$2.58M 1.8%
34,709
+26,809
RTX icon
24
RTX Corp
RTX
$216B
$2.55M 1.78%
17,436
-82
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 1.74%
5,120
-109
1
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