TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$997K
3
+$623K
4
JPM icon
JPMorgan Chase
JPM
+$541K
5
LLY icon
Eli Lilly
LLY
+$532K

Top Sells

1
+$2.75M
2
+$1.99M
3
+$1.85M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.51M
5
LNG icon
Cheniere Energy
LNG
+$1.5M

Sector Composition

1 Industrials 15.8%
2 Technology 15.76%
3 Financials 10.48%
4 Healthcare 10.21%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.98T
$8.02M 5.28%
25,622
-179
MSFT icon
2
Microsoft
MSFT
$3.42T
$5.6M 3.69%
11,573
+283
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$5.5M 3.62%
133,807
-5,799
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$4.86M 3.2%
41,302
+189
GE icon
5
GE Aerospace
GE
$343B
$4.83M 3.18%
15,671
-458
GEV icon
6
GE Vernova
GEV
$185B
$4.47M 2.94%
6,842
-139
IBM icon
7
IBM
IBM
$286B
$4.16M 2.74%
14,056
+1,254
AMZN icon
8
Amazon
AMZN
$2.56T
$3.86M 2.54%
16,705
+54
PANW icon
9
Palo Alto Networks
PANW
$131B
$3.53M 2.33%
19,188
+3,381
VOO icon
10
Vanguard S&P 500 ETF
VOO
$851B
$3.42M 2.25%
5,458
-1,295
CCJ icon
11
Cameco
CCJ
$50.7B
$3.34M 2.2%
36,519
+1,382
RTX icon
12
RTX Corp
RTX
$271B
$3.34M 2.2%
18,209
-44
IYW icon
13
iShares US Technology ETF
IYW
$21B
$3.29M 2.17%
16,488
-64
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$3.22M 2.12%
4,877
+661
MELI icon
15
Mercado Libre
MELI
$105B
$3.18M 2.1%
1,581
-32
AAPL icon
16
Apple
AAPL
$3.76T
$3.17M 2.09%
11,652
-300
HWM icon
17
Howmet Aerospace
HWM
$90.5B
$3.02M 1.99%
14,718
+1,815
JPM icon
18
JPMorgan Chase
JPM
$842B
$3M 1.97%
9,309
+1,680
COST icon
19
Costco
COST
$428B
$2.91M 1.92%
3,374
-29
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 1.92%
5,788
+692
V icon
21
Visa
V
$633B
$2.89M 1.9%
8,246
+338
SYK icon
22
Stryker
SYK
$139B
$2.84M 1.87%
8,072
-35
LLY icon
23
Eli Lilly
LLY
$929B
$2.77M 1.82%
2,576
+495
PLTR icon
24
Palantir
PLTR
$407B
$2.77M 1.82%
15,563
+143
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$2.6M 1.71%
24,605
-1,211
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