TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.14%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.48M | 1.49% |
+5,568
| New | +$1.48M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 1.46% |
+9,021
| New | +$1.45M |
|
28
HCA Healthcare
HCA
$94.5B
| $1.45M | 1.46% |
+8,800
| New | +$1.45M |
|
29
Pinterest
PINS
$24.9B
| $1.4M | 1.41% |
+21,172
| New | +$1.4M |
|
30
Constellation Brands
STZ
$28.5B
| $1.36M | 1.37% |
+6,225
| New | +$1.36M |
|
31
McDonald's
MCD
$224B
| $1.34M | 1.35% |
+6,256
| New | +$1.34M |
|
32
Jacobs Solutions
J
$17.5B
| $1.32M | 1.33% |
+12,069
| New | +$1.32M |
|
33
Teladoc Health
TDOC
$1.37B
| $1.25M | 1.26% |
+6,247
| New | +$1.25M |
|
34
Alibaba
BABA
$322B
| $1.25M | 1.26% |
+5,359
| New | +$1.25M |
|
35
iShares US Healthcare Providers ETF
IHF
$793M
| $1.16M | 1.17% |
+4,928
| New | +$1.16M |
|
36
Abbott
ABT
$231B
| $1.09M | 1.1% |
+9,964
| New | +$1.09M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $900K | 0.91% |
+12,436
| New | +$900K |
|
38
MasTec
MTZ
$14.3B
| $865K | 0.87% |
+12,690
| New | +$865K |
|
39
VanEck Merk Gold Trust
OUNZ
$1.85B
| $841K | 0.85% |
+45,400
| New | +$841K |
|
40
CSX Corp
CSX
$60.6B
| $747K | 0.75% |
+8,231
| New | +$747K |
|
41
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $719K | 0.72% |
+39,307
| New | +$719K |
|
42
Cintas
CTAS
$84.6B
| $670K | 0.68% |
+1,896
| New | +$670K |
|
43
Crown Castle
CCI
$43.2B
| $627K | 0.63% |
+3,941
| New | +$627K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $609K | 0.61% |
+9,027
| New | +$609K |
|
45
United Parcel Service
UPS
$74.1B
| $577K | 0.58% |
+3,429
| New | +$577K |
|
46
CVS Health
CVS
$92.8B
| $574K | 0.58% |
+8,411
| New | +$574K |
|
47
Union Pacific
UNP
$133B
| $564K | 0.57% |
+2,710
| New | +$564K |
|
48
AbbVie
ABBV
$372B
| $520K | 0.52% |
+4,850
| New | +$520K |
|
49
Hologic
HOLX
$14.9B
| $477K | 0.48% |
+6,555
| New | +$477K |
|
50
IBM
IBM
$227B
| $476K | 0.48% |
+3,782
| New | +$476K |
|