TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.19%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
89
New
13
Increased
31
Reduced
30
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$2.06M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Aptiv
APTV
|
$1.87M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
| 5 |
Intel
INTC
|
$1.8M |
Top Sells
| 1 |
Zoom
ZM
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.39M |
| 3 |
Lam Research
LRCX
|
$1.26M |
| 4 |
McDonald's
MCD
|
$1.13M |
| 5 |
Apple
AAPL
|
$768K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.75M | 1.54% |
+2,315
| New | +$1.75M |
|
27
Intuitive Surgical
ISRG
$170B
| $1.71M | 1.51% |
2,314
-276
| -11% | -$204K |
|
28
Honeywell
HON
$139B
| $1.69M | 1.5% |
7,805
+634
| +9% | +$138K |
|
29
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.61M | 1.42% |
66,259
+2,050
| +3% | +$49.8K |
|
30
Dow Inc
DOW
$17.5B
| $1.6M | 1.41% |
+24,994
| New | +$1.6M |
|
31
HCA Healthcare
HCA
$94.5B
| $1.57M | 1.38% |
8,315
-485
| -6% | -$91.3K |
|
32
Digital Realty Trust
DLR
$57.2B
| $1.56M | 1.38% |
11,058
+390
| +4% | +$54.9K |
|
33
General Motors
GM
$55.8B
| $1.54M | 1.36% |
+26,732
| New | +$1.54M |
|
34
Constellation Brands
STZ
$28.5B
| $1.52M | 1.34% |
6,655
+430
| +7% | +$98K |
|
35
Shopify
SHOP
$184B
| $1.5M | 1.33% |
1,357
-199
| -13% | -$220K |
|
36
Valmont Industries
VMI
$7.25B
| $1.48M | 1.31% |
+6,223
| New | +$1.48M |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.41M | 1.24% |
+5,001
| New | +$1.41M |
|
38
MasTec
MTZ
$14.3B
| $1.4M | 1.24% |
14,962
+2,272
| +18% | +$213K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $1.39M | 1.23% |
15,854
-6,956
| -30% | -$610K |
|
40
AutoZone
AZO
$70.2B
| $1.32M | 1.17% |
+942
| New | +$1.32M |
|
41
Alibaba
BABA
$322B
| $1.27M | 1.12% |
5,585
+226
| +4% | +$51.2K |
|
42
Pinterest
PINS
$24.9B
| $1.26M | 1.11% |
16,976
-4,196
| -20% | -$311K |
|
43
ResMed
RMD
$40.2B
| $1.2M | 1.06% |
6,204
-1,631
| -21% | -$317K |
|
44
Abbott
ABT
$231B
| $1.17M | 1.03% |
9,760
-204
| -2% | -$24.5K |
|
45
CSX Corp
CSX
$60.6B
| $1.04M | 0.92% |
10,800
+2,569
| +31% | +$248K |
|
46
iShares US Healthcare Providers ETF
IHF
$793M
| $1.03M | 0.91% |
4,097
-831
| -17% | -$209K |
|
47
Cintas
CTAS
$84.6B
| $941K | 0.83% |
2,757
+861
| +45% | +$294K |
|
48
VanEck Merk Gold Trust
OUNZ
$1.85B
| $764K | 0.68% |
45,955
+555
| +1% | +$9.23K |
|
49
United Parcel Service
UPS
$74.1B
| $677K | 0.6% |
3,982
+553
| +16% | +$94K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $661K | 0.58% |
9,673
+646
| +7% | +$44.1K |
|