TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.16%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
96
New
5
Increased
16
Reduced
51
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
Intuitive Surgical
ISRG
|
$1.7M |
| 3 |
Ford
F
|
$780K |
| 4 |
Enbridge
ENB
|
$500K |
| 5 |
Pfizer
PFE
|
$241K |
Top Sells
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.74M |
| 2 |
Dow Inc
DOW
|
$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$519K |
| 5 |
LyondellBasell Industries
LYB
|
$509K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $2.03M | 1.52% |
+1,916
| New | +$2.03M |
|
27
Shopify
SHOP
$181B
| $1.96M | 1.47% |
1,422
-11
| -0.8% | -$15.2K |
|
28
Abbott
ABT
$229B
| $1.94M | 1.46% |
13,799
+553
| +4% | +$77.8K |
|
29
Visa
V
$679B
| $1.93M | 1.44% |
8,898
-880
| -9% | -$191K |
|
30
Jacobs Solutions
J
$17.4B
| $1.91M | 1.43% |
13,723
-296
| -2% | -$41.2K |
|
31
Digital Realty Trust
DLR
$55.6B
| $1.83M | 1.37% |
10,369
-600
| -5% | -$106K |
|
32
ResMed
RMD
$39.7B
| $1.75M | 1.31% |
6,722
-75
| -1% | -$19.5K |
|
33
iShares US Technology ETF
IYW
$22.7B
| $1.68M | 1.26% |
14,615
-181
| -1% | -$20.8K |
|
34
Honeywell
HON
$138B
| $1.63M | 1.22% |
7,823
-107
| -1% | -$22.3K |
|
35
Constellation Brands
STZ
$26.7B
| $1.56M | 1.17% |
6,226
-147
| -2% | -$36.9K |
|
36
Air Products & Chemicals
APD
$65B
| $1.56M | 1.17% |
5,125
-90
| -2% | -$27.4K |
|
37
AES
AES
$9.55B
| $1.5M | 1.12% |
61,615
-5,331
| -8% | -$130K |
|
38
General Motors
GM
$55.7B
| $1.45M | 1.09% |
24,777
-1,232
| -5% | -$72.2K |
|
39
Valmont Industries
VMI
$7.23B
| $1.42M | 1.06% |
5,672
-199
| -3% | -$49.9K |
|
40
MasTec
MTZ
$14.2B
| $1.39M | 1.04% |
15,065
-744
| -5% | -$68.6K |
|
|
41
Ford
F
$46.6B
| $1.33M | 1% |
64,024
+37,537
| +142% | +$780K |
|
42
Intel
INTC
$106B
| $1.29M | 0.97% |
25,131
-1,852
| -7% | -$95.4K |
|
43
CSX Corp
CSX
$60B
| $1.26M | 0.94% |
33,508
-476
| -1% | -$17.9K |
|
44
iShares US Healthcare Providers ETF
IHF
$795M
| $1.09M | 0.81% |
3,739
-109
| -3% | -$31.6K |
|
45
ProShares Ultra Financials
UYG
$882M
| $1.02M | 0.77% |
15,134
+704
| +5% | +$47.6K |
|
46
VanEck Merk Gold Trust
OUNZ
$1.89B
| $990K | 0.74% |
55,695
+580
| +1% | +$10.3K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $825K | 0.62% |
10,705
-101
| -0.9% | -$7.78K |
|
48
SPDR Gold Trust
GLD
$110B
| $821K | 0.62% |
4,800
| – | – |
|
49
United Parcel Service
UPS
$72.2B
| $802K | 0.6% |
3,740
-275
| -7% | -$59K |
|
50
iShares Gold Trust
IAU
$51.8B
| $790K | 0.59% |
22,694
| – | – |
|