TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-13.72%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-44%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-54.51%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
60
New
3
Increased
4
Reduced
31
Closed
15
Top Buys
| 1 |
Iron Mountain
IRM
|
$345K |
| 2 |
SPDR Gold Trust
GLD
|
$243K |
| 3 |
Netflix
NFLX
|
$204K |
| 4 |
Constellation Brands
STZ
|
$199K |
| 5 |
iShares Gold Trust
IAU
|
$183K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.86M |
| 2 |
ProShares Ultra Financials
UYG
|
$2.09M |
| 3 |
Salesforce
CRM
|
$1.58M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
Cintas
CTAS
|
$1.48M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 11.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.72B
| $740K | 1.99% |
7,578
-3,234
| -30% | -$316K |
|
|
27
Netflix
NFLX
$513B
| $616K | 1.66% |
2,300
+762
| +50% | +$204K |
|
28
Phillips 66
PSX
$54B
| $496K | 1.34% |
5,761
-44
| -0.8% | -$3.79K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $483K | 1.3% |
9,515
-115
| -1% | -$5.84K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $480K | 1.29% |
8,365
-6,199
| -43% | -$356K |
|
31
Microsoft
MSFT
$3.77T
| $436K | 1.18% |
4,289
-10,361
| -71% | -$1.05M |
|
32
Union Pacific
UNP
$133B
| $385K | 1.04% |
2,786
| – | – |
|
33
DuPont de Nemours
DD
$32.2B
| $326K | 0.88% |
6,101
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.82% |
1
| – | – |
|
35
PayPal
PYPL
$67.1B
| $291K | 0.78% |
3,465
-10,074
| -74% | -$846K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $261K | 0.7% |
1,046
| – | – |
|
37
RTX Corp
RTX
$212B
| $245K | 0.66% |
2,303
| – | – |
|
|
38
SPDR Gold Trust
GLD
$107B
| $243K | 0.65% |
+2,005
| New | +$243K |
|
39
Boeing
BA
$177B
| $237K | 0.64% |
735
-470
| -39% | -$152K |
|
|
40
Alibaba
BABA
$322B
| $233K | 0.63% |
1,700
-10,827
| -86% | -$1.48M |
|
41
Cheniere Energy
LNG
$53.1B
| $230K | 0.62% |
3,878
-19,984
| -84% | -$1.19M |
|
42
Parker-Hannifin
PH
$96.2B
| $207K | 0.56% |
1,388
| – | – |
|
43
FedEx
FDX
$54.5B
| $200K | 0.54% |
1,240
| – | – |
|
|
44
iShares Gold Trust
IAU
$50.6B
| $183K | 0.49% |
+14,900
| New | +$183K |
|
45
VanEck Merk Gold Trust
OUNZ
$1.85B
| $158K | 0.43% |
+12,545
| New | +$158K |
|
46
BlackBerry
BB
$2.28B
| – | – |
-43,135
| Closed | -$491K |
|
|
47
Salesforce
CRM
$245B
| – | – |
-9,902
| Closed | -$1.58M |
|
|
48
Cintas
CTAS
$84.6B
| – | – |
-7,471
| Closed | -$1.48M |
|
49
Deutsche Bank
DB
$67.7B
| – | – |
-34,500
| Closed | -$392K |
|
50
EOG Resources
EOG
$68.2B
| – | – |
-1,790
| Closed | -$228K |
|