TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.42%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+7%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
91
New
8
Increased
42
Reduced
20
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.49M |
| 2 |
Aptiv
APTV
|
$1.28M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.26M |
| 4 |
Airbnb
ABNB
|
$1.25M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Intuitive Surgical
ISRG
|
$1.83M |
| 3 |
Adobe
ADBE
|
$1.36M |
| 4 |
Constellation Brands
STZ
|
$1.33M |
| 5 |
Abbott
ABT
|
$1.3M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.13% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 1.48% |
7,880
+1,295
| +20% | +$248K |
|
|
27
Eli Lilly
LLY
$657B
| $1.49M | 1.46% |
+4,331
| New | +$1.49M |
|
28
Air Products & Chemicals
APD
$65.5B
| $1.47M | 1.44% |
5,104
-1
| -0% | -$287 |
|
29
First Solar
FSLR
$20.9B
| $1.47M | 1.44% |
6,737
+4,754
| +240% | +$1.03M |
|
30
Ford
F
$46.8B
| $1.45M | 1.42% |
115,150
+1,342
| +1% | +$16.9K |
|
31
Valmont Industries
VMI
$7.25B
| $1.45M | 1.42% |
4,531
-24
| -0.5% | -$7.66K |
|
32
Blackrock
BLK
$175B
| $1.37M | 1.34% |
2,048
-177
| -8% | -$118K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.34M | 1.32% |
14,487
-129
| -0.9% | -$12K |
|
34
MasTec
MTZ
$14.3B
| $1.32M | 1.29% |
13,957
-409
| -3% | -$38.6K |
|
35
Chevron
CVX
$324B
| $1.29M | 1.26% |
7,894
+14
| +0.2% | +$2.28K |
|
|
36
Aptiv
APTV
$17.3B
| $1.28M | 1.26% |
+11,418
| New | +$1.28M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.24% |
4,102
-9
| -0.2% | -$2.78K |
|
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.26M | 1.24% |
+21,731
| New | +$1.26M |
|
|
39
Airbnb
ABNB
$79.9B
| $1.25M | 1.22% |
+10,011
| New | +$1.25M |
|
40
iShares US Healthcare Providers ETF
IHF
$793M
| $1.19M | 1.17% |
4,831
+653
| +16% | +$161K |
|
41
Costco
COST
$418B
| $1.19M | 1.17% |
2,396
+12
| +0.5% | +$5.96K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.18M | 1.16% |
8,169
+116
| +1% | +$16.8K |
|
|
43
Vanguard Financials ETF
VFH
$13B
| $1.13M | 1.11% |
+14,545
| New | +$1.13M |
|
44
Iron Mountain
IRM
$27.3B
| $1.1M | 1.08% |
20,746
+687
| +3% | +$36.4K |
|
45
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.06M | 1.04% |
55,695
| – | – |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 1.04% |
14,217
+2,128
| +18% | +$159K |
|
47
CSX Corp
CSX
$60.6B
| $1.03M | 1.01% |
34,264
+77
| +0.2% | +$2.31K |
|
48
Enphase Energy
ENPH
$4.93B
| $1.01M | 0.99% |
4,791
+616
| +15% | +$130K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $992K | 0.97% |
52,565
+471
| +0.9% | +$8.89K |
|
50
SPDR Gold Trust
GLD
$107B
| $879K | 0.86% |
4,800
| – | – |
|