TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
87
New
4
Increased
34
Reduced
32
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.59M |
| 2 |
Adobe
ADBE
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$596K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
| 5 |
Airbnb
ABNB
|
$424K |
Top Sells
| 1 |
Ford
F
|
$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Enbridge
ENB
|
$510K |
| 4 |
Chevron
CVX
|
$466K |
| 5 |
AbbVie
ABBV
|
$281K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.65M | 1.5% |
25,380
+3,649
| +17% | +$237K |
|
27
First Solar
FSLR
$20.9B
| $1.64M | 1.49% |
8,624
+1,887
| +28% | +$359K |
|
28
Blackstone
BX
$134B
| $1.62M | 1.48% |
17,455
-1,252
| -7% | -$116K |
|
29
Honeywell
HON
$139B
| $1.61M | 1.47% |
7,761
-155
| -2% | -$32.2K |
|
30
ResMed
RMD
$40.2B
| $1.61M | 1.46% |
7,360
+258
| +4% | +$56.4K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.57M | 1.43% |
14,418
-69
| -0.5% | -$7.51K |
|
32
Jacobs Solutions
J
$17.5B
| $1.53M | 1.4% |
12,902
-512
| -4% | -$60.9K |
|
33
Archer Daniels Midland
ADM
$30.1B
| $1.42M | 1.29% |
18,732
-2,308
| -11% | -$174K |
|
34
Blackrock
BLK
$175B
| $1.41M | 1.28% |
2,042
-6
| -0.3% | -$4.15K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.28% |
4,127
+25
| +0.6% | +$8.53K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.4M | 1.28% |
4,678
-426
| -8% | -$128K |
|
|
37
Adobe
ADBE
$151B
| $1.39M | 1.27% |
+2,846
| New | +$1.39M |
|
38
Valmont Industries
VMI
$7.25B
| $1.31M | 1.2% |
4,514
-17
| -0.4% | -$4.95K |
|
39
iShares US Healthcare Providers ETF
IHF
$793M
| $1.29M | 1.18% |
5,059
+228
| +5% | +$58.3K |
|
40
Costco
COST
$418B
| $1.29M | 1.18% |
2,399
+3
| +0.1% | +$1.62K |
|
41
Vanguard Financials ETF
VFH
$13B
| $1.22M | 1.12% |
15,077
+532
| +4% | +$43.2K |
|
42
Iron Mountain
IRM
$27.3B
| $1.2M | 1.09% |
21,084
+338
| +2% | +$19.2K |
|
43
Aptiv
APTV
$17.3B
| $1.15M | 1.04% |
11,240
-178
| -2% | -$18.2K |
|
44
CSX Corp
CSX
$60.6B
| $1.15M | 1.04% |
33,624
-640
| -2% | -$21.8K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.99% |
14,723
+506
| +4% | +$37.5K |
|
46
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.04M | 0.94% |
55,695
| – | – |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $977K | 0.89% |
2,203
+1,073
| +95% | +$476K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $966K | 0.88% |
52,565
| – | – |
|
49
SPDR Gold Trust
GLD
$107B
| $856K | 0.78% |
4,800
| – | – |
|
50
Corteva
CTVA
$50.4B
| $824K | 0.75% |
14,376
+430
| +3% | +$24.6K |
|