TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-5.69%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-19%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
99
New
9
Increased
44
Reduced
19
Closed
15
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.83M |
| 2 |
Quanta Services
PWR
|
$1.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$935K |
| 4 |
Ford
F
|
$289K |
| 5 |
Tesla
TSLA
|
$265K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.42M |
| 2 |
Airbnb
ABNB
|
$2.26M |
| 3 |
Shopify
SHOP
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.6M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$55.8B
| $1.68M | 1.56% |
+12,766
| New | +$1.68M |
|
27
Aptiv
APTV
$17.1B
| $1.66M | 1.54% |
13,838
+1,016
| +8% | +$122K |
|
28
Digital Realty Trust
DLR
$55.7B
| $1.65M | 1.53% |
11,639
+1,270
| +12% | +$180K |
|
29
ResMed
RMD
$39.7B
| $1.64M | 1.52% |
6,749
+27
| +0.4% | +$6.55K |
|
30
Abbott
ABT
$229B
| $1.61M | 1.49% |
13,578
-221
| -2% | -$26.2K |
|
31
Honeywell
HON
$137B
| $1.57M | 1.45% |
8,042
+219
| +3% | +$42.6K |
|
32
iShares US Technology ETF
IYW
$22.4B
| $1.56M | 1.45% |
15,100
+485
| +3% | +$50K |
|
33
Constellation Brands
STZ
$26.6B
| $1.4M | 1.3% |
6,072
-154
| -2% | -$35.5K |
|
|
34
Ford
F
$46.6B
| $1.37M | 1.27% |
81,101
+17,077
| +27% | +$289K |
|
35
CSX Corp
CSX
$60.1B
| $1.34M | 1.25% |
35,883
+2,375
| +7% | +$89K |
|
36
PayPal
PYPL
$65.5B
| $1.34M | 1.24% |
11,545
+241
| +2% | +$27.9K |
|
37
MasTec
MTZ
$14.1B
| $1.31M | 1.22% |
15,070
+5
| +0% | +$436 |
|
38
Air Products & Chemicals
APD
$65.2B
| $1.26M | 1.17% |
5,042
-83
| -2% | -$20.7K |
|
39
Valmont Industries
VMI
$7.14B
| $1.22M | 1.14% |
5,121
-551
| -10% | -$131K |
|
|
40
NVIDIA
NVDA
$4.09T
| $1.11M | 1.03% |
4,077
-16,193
| -80% | -$4.42M |
|
41
iShares US Healthcare Providers ETF
IHF
$796M
| $1.1M | 1.02% |
3,879
+140
| +4% | +$39.6K |
|
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $935K | 0.87% |
+12,237
| New | +$935K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $886K | 0.82% |
11,670
+965
| +9% | +$73.3K |
|
44
United Parcel Service
UPS
$72.3B
| $843K | 0.78% |
3,930
+190
| +5% | +$40.8K |
|
45
Crown Castle
CCI
$43B
| $837K | 0.78% |
4,534
+859
| +23% | +$159K |
|
46
AbbVie
ABBV
$372B
| $803K | 0.75% |
4,951
-32
| -0.6% | -$5.19K |
|
47
Union Pacific
UNP
$130B
| $745K | 0.69% |
2,726
+3
| +0.1% | +$820 |
|
48
Paychex
PAYX
$48.9B
| $709K | 0.66% |
5,196
+267
| +5% | +$36.4K |
|
49
RTX Corp
RTX
$212B
| $655K | 0.61% |
6,609
+1,001
| +18% | +$99.2K |
|
50
Enbridge
ENB
$105B
| $617K | 0.57% |
13,388
+581
| +5% | +$26.8K |
|