TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.38%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
90
New
6
Increased
43
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.18M |
| 2 |
Palo Alto Networks
PANW
|
$1.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Cheniere Energy
LNG
|
$1.88M |
| 4 |
First Solar
FSLR
|
$1.66M |
| 5 |
Honeywell
HON
|
$1.61M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.6B
| $2.16M | 1.72% |
15,999
+1,184
| +8% | +$160K |
|
27
Airbnb
ABNB
$78B
| $2.02M | 1.61% |
12,255
-829
| -6% | -$137K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.01M | 1.6% |
21,331
+324
| +2% | +$30.6K |
|
|
29
Palo Alto Networks
PANW
$128B
| $1.97M | 1.57% |
+6,932
| New | +$1.97M |
|
30
Blackrock
BLK
$172B
| $1.95M | 1.55% |
2,334
+301
| +15% | +$251K |
|
31
Jacobs Solutions
J
$17.4B
| $1.94M | 1.55% |
12,623
+251
| +2% | +$38.6K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 1.54% |
3,322
+1
| +0% | +$581 |
|
33
iShares US Home Construction ETF
ITB
$3.17B
| $1.78M | 1.42% |
15,397
+299
| +2% | +$34.6K |
|
34
Vanguard Financials ETF
VFH
$12.8B
| $1.77M | 1.41% |
17,298
+305
| +2% | +$31.2K |
|
35
IBM
IBM
$224B
| $1.62M | 1.29% |
8,459
+1,816
| +27% | +$347K |
|
36
Adobe
ADBE
$146B
| $1.56M | 1.24% |
3,086
+180
| +6% | +$90.8K |
|
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.55M | 1.23% |
+3,186
| New | +$1.55M |
|
|
38
iShares US Healthcare Providers ETF
IHF
$796M
| $1.41M | 1.13% |
25,925
+20,841
| +410% | +$1.14M |
|
39
W.W. Grainger
GWW
$48.6B
| $1.34M | 1.06% |
1,313
+166
| +14% | +$169K |
|
40
VanEck Merk Gold Trust
OUNZ
$1.88B
| $1.2M | 0.95% |
55,695
| – | – |
|
|
41
Apple
AAPL
$3.4T
| $1.19M | 0.95% |
6,945
-12,965
| -65% | -$2.22M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.91% |
14,993
+281
| +2% | +$21.5K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.12M | 0.89% |
52,538
| – | – |
|
44
SPDR Gold Trust
GLD
$110B
| $987K | 0.79% |
4,800
| – | – |
|
45
iShares Gold Trust
IAU
$51.6B
| $914K | 0.73% |
21,766
| – | – |
|
46
Linde
LIN
$223B
| $818K | 0.65% |
1,762
+226
| +15% | +$105K |
|
47
ResMed
RMD
$39.7B
| $804K | 0.64% |
4,058
-457
| -10% | -$90.5K |
|
48
Intuitive Surgical
ISRG
$167B
| $643K | 0.51% |
+1,611
| New | +$643K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.51% |
1
| – | – |
|
50
Parker-Hannifin
PH
$95.1B
| $619K | 0.49% |
1,114
| – | – |
|