TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.06%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+4.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
89
New
9
Increased
13
Reduced
54
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.86M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.24M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 4 |
Ford
F
|
$645K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$304K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
Digital Realty Trust
DLR
|
$1.12M |
| 3 |
Tesla
TSLA
|
$962K |
| 4 |
PayPal
PYPL
|
$823K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$470K |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $1.51M | 1.58% |
4,555
-295
| -6% | -$97.6K |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.46M | 1.53% |
5,697
-487
| -8% | -$125K |
|
28
ResMed
RMD
$40.2B
| $1.42M | 1.48% |
6,801
-130
| -2% | -$27.1K |
|
29
Chevron
CVX
$324B
| $1.41M | 1.48% |
7,880
-328
| -4% | -$58.9K |
|
30
Adobe
ADBE
$151B
| $1.36M | 1.43% |
4,055
-275
| -6% | -$92.5K |
|
31
Blackstone
BX
$134B
| $1.36M | 1.42% |
18,284
-3,110
| -15% | -$231K |
|
32
Constellation Brands
STZ
$28.5B
| $1.33M | 1.39% |
5,727
-292
| -5% | -$67.7K |
|
|
33
Ford
F
$46.8B
| $1.32M | 1.39% |
113,808
+55,433
| +95% | +$645K |
|
34
Abbott
ABT
$231B
| $1.3M | 1.37% |
11,877
-1,541
| -11% | -$169K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.33% |
4,111
+94
| +2% | +$29K |
|
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.24M | 1.3% |
+6,585
| New | +$1.24M |
|
37
MasTec
MTZ
$14.3B
| $1.23M | 1.29% |
14,366
-636
| -4% | -$54.3K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 1.19% |
+8,053
| New | +$1.14M |
|
39
iShares US Healthcare Providers ETF
IHF
$793M
| $1.12M | 1.17% |
4,178
-127
| -3% | -$34K |
|
40
Enphase Energy
ENPH
$4.93B
| $1.11M | 1.16% |
4,175
+16
| +0.4% | +$4.24K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $1.09M | 1.14% |
14,616
-658
| -4% | -$49K |
|
42
Costco
COST
$418B
| $1.09M | 1.14% |
2,384
-90
| -4% | -$41.1K |
|
43
CSX Corp
CSX
$60.6B
| $1.06M | 1.11% |
34,187
-1,758
| -5% | -$54.5K |
|
44
Iron Mountain
IRM
$27.3B
| $1,000K | 1.05% |
20,059
+1,994
| +11% | +$99.4K |
|
45
VanEck Merk Gold Trust
OUNZ
$1.85B
| $985K | 1.03% |
55,695
| – | – |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $910K | 0.95% |
52,094
+351
| +0.7% | +$6.13K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $901K | 0.95% |
12,089
-318
| -3% | -$23.7K |
|
48
AbbVie
ABBV
$372B
| $848K | 0.89% |
5,244
-145
| -3% | -$23.4K |
|
49
SPDR Gold Trust
GLD
$107B
| $814K | 0.85% |
4,800
| – | – |
|
50
Corteva
CTVA
$50.4B
| $803K | 0.84% |
13,663
-654
| -5% | -$38.4K |
|