TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.11%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.9%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
92
New
7
Increased
18
Reduced
50
Closed
4
Top Buys
| 1 |
AES
AES
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$673K |
| 3 |
Airbnb
ABNB
|
$339K |
| 4 |
Trex
TREX
|
$266K |
| 5 |
Old Dominion Freight Line
ODFL
|
$221K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.64M |
| 2 |
Alibaba
BABA
|
$1.27M |
| 3 |
Cintas
CTAS
|
$768K |
| 4 |
Plug Power
PLUG
|
$597K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$437K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.4B
| $1.76M | 1.51% |
13,209
-384
| -3% | -$51.2K |
|
|
27
AES
AES
$9.55B
| $1.64M | 1.41% |
+63,072
| New | +$1.64M |
|
28
Honeywell
HON
$138B
| $1.62M | 1.39% |
7,391
-414
| -5% | -$90.8K |
|
29
MasTec
MTZ
$14.2B
| $1.59M | 1.36% |
14,972
+10
| +0.1% | +$1.06K |
|
30
HCA Healthcare
HCA
$95B
| $1.57M | 1.35% |
7,606
-709
| -9% | -$147K |
|
31
ResMed
RMD
$39.7B
| $1.56M | 1.34% |
6,310
+106
| +2% | +$26.1K |
|
32
Digital Realty Trust
DLR
$55.6B
| $1.54M | 1.32% |
10,229
-829
| -7% | -$125K |
|
33
Dow Inc
DOW
$17.3B
| $1.52M | 1.31% |
24,077
-917
| -4% | -$58K |
|
34
Intel
INTC
$106B
| $1.5M | 1.29% |
26,657
-1,464
| -5% | -$82.2K |
|
35
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.48M | 1.27% |
62,983
-3,276
| -5% | -$76.9K |
|
36
General Motors
GM
$55.7B
| $1.47M | 1.26% |
24,884
-1,848
| -7% | -$109K |
|
37
Air Products & Chemicals
APD
$65B
| $1.44M | 1.23% |
4,996
-5
| -0.1% | -$1.44K |
|
38
Constellation Brands
STZ
$26.7B
| $1.42M | 1.22% |
6,087
-568
| -9% | -$133K |
|
39
iShares US Technology ETF
IYW
$22.7B
| $1.4M | 1.2% |
14,054
-1,800
| -11% | -$179K |
|
40
Pinterest
PINS
$25B
| $1.33M | 1.15% |
16,895
-81
| -0.5% | -$6.4K |
|
41
Valmont Industries
VMI
$7.23B
| $1.31M | 1.13% |
5,560
-663
| -11% | -$156K |
|
42
Abbott
ABT
$229B
| $1.3M | 1.12% |
11,219
+1,459
| +15% | +$169K |
|
43
AutoZone
AZO
$69.9B
| $1.29M | 1.1% |
861
-81
| -9% | -$121K |
|
|
44
CSX Corp
CSX
$60B
| $1.02M | 0.88% |
31,763
+20,963
| +194% | +$673K |
|
45
iShares US Healthcare Providers ETF
IHF
$795M
| $977K | 0.84% |
3,666
-431
| -11% | -$115K |
|
46
United Parcel Service
UPS
$72.2B
| $815K | 0.7% |
3,921
-61
| -2% | -$12.7K |
|
47
VanEck Merk Gold Trust
OUNZ
$1.89B
| $796K | 0.68% |
46,205
+250
| +0.5% | +$4.31K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $715K | 0.61% |
10,224
+551
| +6% | +$38.5K |
|
49
Crown Castle
CCI
$42.7B
| $706K | 0.61% |
3,621
+771
| +27% | +$150K |
|
50
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $615K | 0.53% |
36,184
-1,780
| -5% | -$30.3K |
|