TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.14%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+1.9%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
83
New
4
Increased
54
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Tesla
TSLA
|
$962K |
| 3 |
Costco
COST
|
$881K |
| 4 |
Corteva
CTVA
|
$818K |
| 5 |
Ford
F
|
$654K |
Top Sells
| 1 |
Pfizer
PFE
|
$229K |
| 2 |
Procter & Gamble
PG
|
$214K |
| 3 |
United Parcel Service
UPS
|
$29.2K |
| 4 |
Verizon
VZ
|
$26.5K |
| 5 |
Valmont Industries
VMI
|
$25.3K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $1.38M | 1.51% |
6,019
+14
| +0.2% | +$3.21K |
|
27
Blackrock
BLK
$175B
| $1.36M | 1.49% |
2,473
+28
| +1% | +$15.4K |
|
28
Intuitive Surgical
ISRG
$170B
| $1.34M | 1.46% |
7,141
+176
| +3% | +$33K |
|
|
29
Valmont Industries
VMI
$7.25B
| $1.3M | 1.42% |
4,850
-94
| -2% | -$25.3K |
|
30
Abbott
ABT
$231B
| $1.3M | 1.42% |
13,418
-220
| -2% | -$21.3K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.23M | 1.35% |
5,298
+329
| +7% | +$76.6K |
|
32
Adobe
ADBE
$151B
| $1.19M | 1.3% |
4,330
-44
| -1% | -$12.1K |
|
33
Chevron
CVX
$324B
| $1.18M | 1.29% |
8,208
+246
| +3% | +$35.3K |
|
|
34
Costco
COST
$418B
| $1.17M | 1.28% |
2,474
+1,864
| +306% | +$881K |
|
35
Enphase Energy
ENPH
$4.93B
| $1.15M | 1.26% |
4,159
+2,118
| +104% | +$588K |
|
36
Digital Realty Trust
DLR
$57.2B
| $1.12M | 1.22% |
11,300
-97
| -0.9% | -$9.62K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $1.12M | 1.22% |
15,274
+156
| +1% | +$11.4K |
|
38
iShares US Healthcare Providers ETF
IHF
$793M
| $1.1M | 1.2% |
4,305
+113
| +3% | +$28.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 1.17% |
4,017
+13
| +0.3% | +$3.47K |
|
|
40
Tesla
TSLA
$1.08T
| $962K | 1.05% |
+3,628
| New | +$962K |
|
41
CSX Corp
CSX
$60.6B
| $958K | 1.05% |
35,945
+52
| +0.1% | +$1.39K |
|
42
MasTec
MTZ
$14.3B
| $953K | 1.04% |
15,002
-58
| -0.4% | -$3.68K |
|
43
Crown Castle
CCI
$43.2B
| $909K | 0.99% |
6,291
+1,005
| +19% | +$145K |
|
44
VanEck Merk Gold Trust
OUNZ
$1.85B
| $898K | 0.98% |
55,695
| – | – |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $828K | 0.9% |
12,407
+405
| +3% | +$27K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $824K | 0.9% |
51,743
+4,200
| +9% | +$66.9K |
|
47
PayPal
PYPL
$67.1B
| $823K | 0.9% |
9,564
+2,229
| +30% | +$192K |
|
|
48
Corteva
CTVA
$50.4B
| $818K | 0.89% |
+14,317
| New | +$818K |
|
49
Iron Mountain
IRM
$27.3B
| $794K | 0.87% |
18,065
-39
| -0.2% | -$1.71K |
|
50
SPDR Gold Trust
GLD
$107B
| $742K | 0.81% |
4,800
| – | – |
|