TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
-3.84%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.44%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.65M 1.5%
25,380
– –
FSLR icon
27
First Solar
FSLR
$20.9B
$1.64M 1.49%
8,624
– –
BX icon
28
Blackstone
BX
$134B
$1.62M 1.48%
17,455
– –
HON icon
29
Honeywell
HON
$139B
$1.61M 1.47%
7,761
– –
RMD icon
30
ResMed
RMD
$40.2B
$1.61M 1.46%
7,360
– –
IYW icon
31
iShares US Technology ETF
IYW
$22.9B
$1.57M 1.43%
14,418
– –
J icon
32
Jacobs Solutions
J
$17.5B
$1.53M 1.4%
12,902
– –
ADM icon
33
Archer Daniels Midland
ADM
$30.1B
$1.42M 1.29%
18,732
– –
BLK icon
34
Blackrock
BLK
$175B
$1.41M 1.28%
2,042
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 1.28%
4,127
– –
APD icon
36
Air Products & Chemicals
APD
$65.5B
$1.4M 1.28%
4,678
– –
ADBE icon
37
Adobe
ADBE
$151B
$1.39M 1.27%
2,846
– –
VMI icon
38
Valmont Industries
VMI
$7.25B
$1.31M 1.2%
4,514
– –
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$793M
$1.29M 1.18%
5,059
– –
COST icon
40
Costco
COST
$418B
$1.29M 1.18%
2,399
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13B
$1.22M 1.12%
15,077
– –
IRM icon
42
Iron Mountain
IRM
$27.3B
$1.2M 1.09%
21,084
– –
APTV icon
43
Aptiv
APTV
$17.3B
$1.15M 1.04%
11,240
– –
CSX icon
44
CSX Corp
CSX
$60.6B
$1.15M 1.04%
33,624
– –
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.09M 0.99%
14,723
– –
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$1.85B
$1.04M 0.94%
55,695
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$977K 0.89%
2,203
– –
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$966K 0.88%
52,565
– –
GLD icon
49
SPDR Gold Trust
GLD
$107B
$856K 0.78%
4,800
– –
CTVA icon
50
Corteva
CTVA
$50.4B
$824K 0.75%
14,376
– –
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