TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Fund
S&P 500
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
+$1.89M
2
+$819K
3
+$682K
4
JPM icon
JPMorgan Chase
JPM
+$520K
5
LLY icon
Eli Lilly
LLY
+$473K

Top Sells

1
+$2.75M
2
+$1.99M
3
+$1.85M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.54M
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
AZO icon
26
AutoZone
AZO
$62B
$2.57M 1.69%
759
+27
BLK icon
27
Blackrock
BLK
$161B
$2.51M 1.65%
2,344
-5
ISRG icon
28
Intuitive Surgical
ISRG
$176B
$2.46M 1.62%
4,352
-210
GS icon
29
Goldman Sachs
GS
$251B
$2.33M 1.53%
2,650
+12
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$3.1B
$2.31M 1.52%
55,695
VFH icon
31
Vanguard Financials ETF
VFH
$12.8B
$2.2M 1.45%
16,454
+227
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.16M 1.43%
18,126
-6
VRT icon
33
Vertiv
VRT
$95.6B
$2.08M 1.37%
12,838
+664
MCK icon
34
McKesson
MCK
$114B
$2M 1.32%
2,441
+524
GLD icon
35
SPDR Gold Trust
GLD
$179B
$1.9M 1.25%
4,800
GMAB icon
36
Genmab
GMAB
$16.9B
$1.87M 1.23%
+60,600
RMD icon
37
ResMed
RMD
$37.2B
$1.83M 1.2%
7,581
-224
NVDA icon
38
NVIDIA
NVDA
$4.46T
$1.81M 1.19%
9,682
-7,447
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.79M 1.18%
11,557
+1,647
GWW icon
40
W.W. Grainger
GWW
$54.3B
$1.79M 1.18%
1,769
+253
IAU icon
41
iShares Gold Trust
IAU
$81.4B
$1.77M 1.16%
21,766
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.54B
$1.54M 1.02%
23,806
-3,651
RKLB icon
43
Rocket Lab Corp
RKLB
$37.4B
$1.31M 0.86%
18,750
+14,292
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.64T
$1.31M 0.86%
4,161
+1,001
NFLX icon
45
Netflix
NFLX
$419B
$1.27M 0.84%
13,560
+590
VST icon
46
Vistra
VST
$56.7B
$1.19M 0.78%
7,386
+240
CEG icon
47
Constellation Energy
CEG
$120B
$1.14M 0.75%
3,228
+114
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.12M 0.74%
26,337
+165
PH icon
49
Parker-Hannifin
PH
$122B
$970K 0.64%
1,104
FTNT icon
50
Fortinet
FTNT
$62.5B
$932K 0.61%
11,734
-1,800
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