TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.77M
3
+$1.75M
4
FTI icon
TechnipFMC
FTI
+$1.61M
5
RKLB icon
Rocket Lab Corp
RKLB
+$988K

Top Sells

1
+$4.16M
2
+$3.53M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
JPM icon
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
MCK icon
26
McKesson
MCK
$105B
$2.05M 1.52%
2,368
-73
RKLB icon
27
Rocket Lab Corp
RKLB
$51.7B
$2.05M 1.51%
31,850
+13,100
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.98M 1.46%
4,124
-1,664
VFH icon
29
Vanguard Financials ETF
VFH
$13.2B
$1.95M 1.44%
16,118
-336
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.95M 1.44%
17,860
-266
IAU icon
31
iShares Gold Trust
IAU
$77.1B
$1.92M 1.42%
21,766
GWW icon
32
W.W. Grainger
GWW
$55B
$1.91M 1.41%
1,747
-22
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$1.86M 1.37%
+23,617
FTI icon
34
TechnipFMC
FTI
$28.1B
$1.85M 1.37%
+26,750
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.82M 1.35%
11,271
-286
SHLD icon
36
Global X Defense Tech ETF
SHLD
$8.63B
$1.74M 1.29%
24,589
+783
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$1.7M 1.26%
21,254
-3,351
RMD icon
38
ResMed
RMD
$32.9B
$1.67M 1.24%
7,450
-131
SLV icon
39
iShares Silver Trust
SLV
$40.8B
$1.57M 1.16%
+22,970
VST icon
40
Vistra
VST
$54B
$1.45M 1.07%
9,663
+2,277
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.06T
$1.19M 0.88%
4,162
+1
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$1.16M 0.86%
25,309
-1,028
GMAB icon
43
Genmab
GMAB
$17.1B
$1.14M 0.85%
42,644
-17,956
PH icon
44
Parker-Hannifin
PH
$126B
$988K 0.73%
1,104
FTNT icon
45
Fortinet
FTNT
$61.1B
$959K 0.71%
11,734
LRCX icon
46
Lam Research
LRCX
$329B
$907K 0.67%
4,245
+582
EUAD
47
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.36B
$864K 0.64%
21,210
+428
LIN icon
48
Linde
LIN
$231B
$808K 0.6%
1,630
-26
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$7.7B
$806K 0.6%
+10,555
REMX icon
50
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$793K 0.59%
+9,013
1
2
3 4