TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.7%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
94
New
10
Increased
25
Reduced
35
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.85M |
| 2 |
Intel
INTC
|
$1.56M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
W.W. Grainger
GWW
|
$951K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.66M |
| 2 |
Archer Daniels Midland
ADM
|
$1.42M |
| 3 |
Air Products & Chemicals
APD
|
$1.4M |
| 4 |
Valmont Industries
VMI
|
$1.31M |
| 5 |
Aptiv
APTV
|
$1.15M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $1.85M | 1.62% |
+14,461
| New | +$1.85M |
|
27
iShares US Technology ETF
IYW
$22.7B
| $1.82M | 1.59% |
14,815
+397
| +3% | +$48.7K |
|
28
Airbnb
ABNB
$78.1B
| $1.78M | 1.56% |
13,084
-235
| -2% | -$32K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $1.76M | 1.55% |
3,321
-567
| -15% | -$301K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.76M | 1.54% |
21,007
-1,495
| -7% | -$125K |
|
31
Adobe
ADBE
$147B
| $1.73M | 1.52% |
2,906
+60
| +2% | +$35.8K |
|
32
First Solar
FSLR
$21B
| $1.66M | 1.45% |
9,625
+1,001
| +12% | +$172K |
|
33
Blackrock
BLK
$173B
| $1.65M | 1.45% |
2,033
-9
| -0.4% | -$7.31K |
|
34
Honeywell
HON
$138B
| $1.61M | 1.41% |
7,676
-85
| -1% | -$17.8K |
|
35
Jacobs Solutions
J
$17.4B
| $1.61M | 1.41% |
12,372
-530
| -4% | -$68.8K |
|
36
Vanguard Financials ETF
VFH
$12.9B
| $1.57M | 1.37% |
16,993
+1,916
| +13% | +$177K |
|
|
37
Intel
INTC
$106B
| $1.56M | 1.37% |
+30,986
| New | +$1.56M |
|
|
38
iShares US Home Construction ETF
ITB
$3.16B
| $1.54M | 1.35% |
+15,098
| New | +$1.54M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 1.29% |
4,123
-4
| -0.1% | -$1.43K |
|
40
iShares US Healthcare Providers ETF
IHF
$795M
| $1.33M | 1.17% |
5,084
+25
| +0.5% | +$6.56K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $1.25M | 1.1% |
20,657
-13,344
| -39% | -$810K |
|
42
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.11M | 0.97% |
55,695
| – | – |
|
43
IBM
IBM
$225B
| $1.09M | 0.95% |
6,643
+3,033
| +84% | +$496K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.93% |
14,712
-11
| -0.1% | -$792 |
|
45
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.04M | 0.91% |
52,538
-27
| -0.1% | -$533 |
|
|
46
W.W. Grainger
GWW
$48.6B
| $951K | 0.83% |
+1,147
| New | +$951K |
|
47
SPDR Gold Trust
GLD
$110B
| $918K | 0.8% |
4,800
| – | – |
|
48
iShares Gold Trust
IAU
$51.8B
| $850K | 0.74% |
21,766
| – | – |
|
49
ResMed
RMD
$39.7B
| $777K | 0.68% |
4,515
-2,845
| -39% | -$489K |
|
50
Linde
LIN
$222B
| $631K | 0.55% |
+1,536
| New | +$631K |
|