TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.78%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
95
New
7
Increased
64
Reduced
5
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Blackstone
BX
|
$1.8M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.74M |
| 4 |
ProShares Ultra Financials
UYG
|
$914K |
| 5 |
AutoZone
AZO
|
$593K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.82M |
| 2 |
Pinterest
PINS
|
$1.33M |
| 3 |
Southern Copper
SCCO
|
$224K |
| 4 |
Teladoc Health
TDOC
|
$221K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$102K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.1B
| $1.94M | 1.56% |
13,022
+449
| +4% | +$66.9K |
|
27
Blackrock
BLK
$173B
| $1.92M | 1.54% |
2,289
+148
| +7% | +$124K |
|
28
Jacobs Solutions
J
$17.4B
| $1.86M | 1.49% |
14,019
+810
| +6% | +$107K |
|
29
ResMed
RMD
$39.7B
| $1.79M | 1.44% |
6,797
+487
| +8% | +$128K |
|
|
30
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.74M | 1.4% |
+95,184
| New | +$1.74M |
|
31
Honeywell
HON
$138B
| $1.68M | 1.35% |
7,930
+539
| +7% | +$114K |
|
32
Digital Realty Trust
DLR
$55.6B
| $1.58M | 1.27% |
10,969
+740
| +7% | +$107K |
|
33
Abbott
ABT
$229B
| $1.57M | 1.26% |
13,246
+2,027
| +18% | +$239K |
|
34
AES
AES
$9.55B
| $1.53M | 1.23% |
66,946
+3,874
| +6% | +$88.4K |
|
35
iShares US Technology ETF
IYW
$22.7B
| $1.5M | 1.2% |
14,796
+742
| +5% | +$75.1K |
|
36
Dow Inc
DOW
$17.3B
| $1.45M | 1.16% |
25,153
+1,076
| +4% | +$61.9K |
|
37
Intel
INTC
$106B
| $1.44M | 1.15% |
26,983
+326
| +1% | +$17.4K |
|
38
Valmont Industries
VMI
$7.23B
| $1.38M | 1.11% |
5,871
+311
| +6% | +$73.1K |
|
39
General Motors
GM
$55.7B
| $1.37M | 1.1% |
26,009
+1,125
| +5% | +$59.3K |
|
40
MasTec
MTZ
$14.2B
| $1.36M | 1.09% |
15,809
+837
| +6% | +$72.2K |
|
41
Constellation Brands
STZ
$26.7B
| $1.34M | 1.08% |
6,373
+286
| +5% | +$60.3K |
|
42
Air Products & Chemicals
APD
$65B
| $1.34M | 1.07% |
5,215
+219
| +4% | +$56.1K |
|
|
43
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.26M | 1.01% |
58,274
-4,709
| -7% | -$102K |
|
44
CSX Corp
CSX
$60B
| $1.01M | 0.81% |
33,984
+2,221
| +7% | +$66.1K |
|
45
iShares US Healthcare Providers ETF
IHF
$795M
| $984K | 0.79% |
3,848
+182
| +5% | +$46.5K |
|
46
VanEck Merk Gold Trust
OUNZ
$1.89B
| $942K | 0.76% |
55,115
+8,910
| +19% | +$152K |
|
|
47
ProShares Ultra Financials
UYG
$882M
| $914K | 0.73% |
+14,430
| New | +$914K |
|
48
SPDR Gold Trust
GLD
$110B
| $788K | 0.63% |
4,800
+1,900
| +66% | +$312K |
|
49
iShares Gold Trust
IAU
$51.8B
| $758K | 0.61% |
22,694
+11,907
| +110% | +$398K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $744K | 0.6% |
10,806
+582
| +6% | +$40.1K |
|