TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-14.82%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-16%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
90
New
6
Increased
42
Reduced
25
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
Fortinet
FTNT
|
$2.13M |
| 3 |
Archer Daniels Midland
ADM
|
$988K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$976K |
| 5 |
Iron Mountain
IRM
|
$881K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.33M |
| 2 |
Home Depot
HD
|
$1.98M |
| 3 |
Aptiv
APTV
|
$1.66M |
| 4 |
Ford
F
|
$1.37M |
| 5 |
PayPal
PYPL
|
$294K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $1.48M | 1.65% |
11,397
-242
| -2% | -$31.4K |
|
27
ResMed
RMD
$40.2B
| $1.43M | 1.59% |
6,818
+69
| +1% | +$14.5K |
|
28
HCA Healthcare
HCA
$94.5B
| $1.42M | 1.58% |
8,431
+280
| +3% | +$47.1K |
|
29
Constellation Brands
STZ
$28.5B
| $1.4M | 1.56% |
6,005
-67
| -1% | -$15.6K |
|
30
Intuitive Surgical
ISRG
$170B
| $1.4M | 1.56% |
6,965
-344
| -5% | -$69K |
|
|
31
Archer Daniels Midland
ADM
$30.1B
| $1.21M | 1.35% |
15,581
+12,737
| +448% | +$988K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.21M | 1.35% |
15,118
+18
| +0.1% | +$1.44K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.2M | 1.33% |
4,969
-73
| -1% | -$17.6K |
|
34
Chevron
CVX
$324B
| $1.15M | 1.28% |
7,962
+6,027
| +311% | +$873K |
|
35
Valmont Industries
VMI
$7.25B
| $1.11M | 1.24% |
4,944
-177
| -3% | -$39.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 1.22% |
4,004
+3,046
| +318% | +$831K |
|
37
MasTec
MTZ
$14.3B
| $1.08M | 1.2% |
15,060
-10
| -0.1% | -$716 |
|
38
iShares US Healthcare Providers ETF
IHF
$793M
| $1.07M | 1.19% |
4,192
+313
| +8% | +$80K |
|
39
CSX Corp
CSX
$60.6B
| $1.04M | 1.16% |
35,893
+10
| +0% | +$291 |
|
|
40
VanEck Merk Gold Trust
OUNZ
$1.85B
| $976K | 1.09% |
+55,695
| New | +$976K |
|
41
Crown Castle
CCI
$43.2B
| $890K | 0.99% |
5,286
+752
| +17% | +$127K |
|
|
42
Iron Mountain
IRM
$27.3B
| $881K | 0.98% |
+18,104
| New | +$881K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $866K | 0.96% |
12,002
+332
| +3% | +$24K |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $824K | 0.92% |
+47,543
| New | +$824K |
|
45
SPDR Gold Trust
GLD
$107B
| $809K | 0.9% |
+4,800
| New | +$809K |
|
46
AbbVie
ABBV
$372B
| $801K | 0.89% |
5,232
+281
| +6% | +$43K |
|
47
iShares Gold Trust
IAU
$50.6B
| $779K | 0.87% |
+22,694
| New | +$779K |
|
48
United Parcel Service
UPS
$74.1B
| $729K | 0.81% |
3,996
+66
| +2% | +$12K |
|
49
NVIDIA
NVDA
$4.24T
| $687K | 0.76% |
4,533
+456
| +11% | +$69.1K |
|
50
Paychex
PAYX
$50.2B
| $686K | 0.76% |
6,023
+827
| +16% | +$94.2K |
|