TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
1-Year Return
37.13%
This Quarter Return
+5.28%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.21M
(+0.97%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
86
New
2
Increased
35
Reduced
24
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$1.6M |
| 2 |
Intuitive Surgical
ISRG
|
$1.25M |
| 3 |
Constellation Energy
CEG
|
$926K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$847K |
| 5 |
ResMed
RMD
|
$757K |
Top Sells
| 1 |
Intel
INTC
|
$2.34M |
| 2 |
Airbnb
ABNB
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.56M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.01M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 1.65% |
5,153
-93
| -2% | -$37.8K |
|
27
Fortinet
FTNT
$58.6B
| $2.07M | 1.64% |
34,399
-4,991
| -13% | -$301K |
|
|
28
Intuitive Surgical
ISRG
$163B
| $1.97M | 1.55% |
4,430
+2,819
| +175% | +$1.25M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.95M | 1.54% |
21,390
+59
| +0.3% | +$5.38K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $1.83M | 1.44% |
3,303
-19
| -0.6% | -$10.5K |
|
31
Blackrock
BLK
$172B
| $1.79M | 1.41% |
2,268
-66
| -3% | -$52K |
|
32
Jacobs Solutions
J
$17.1B
| $1.75M | 1.38% |
15,138
-123
| -0.8% | -$14.2K |
|
33
Vanguard Financials ETF
VFH
$13B
| $1.73M | 1.37% |
17,363
+65
| +0.4% | +$6.49K |
|
34
iShares US Home Construction ETF
ITB
$3.27B
| $1.68M | 1.33% |
16,624
+1,227
| +8% | +$124K |
|
|
35
GE Vernova
GEV
$162B
| $1.6M | 1.26% |
+9,333
| New | +$1.6M |
|
|
36
ResMed
RMD
$40B
| $1.53M | 1.21% |
8,012
+3,954
| +97% | +$757K |
|
37
W.W. Grainger
GWW
$49.1B
| $1.53M | 1.21% |
1,696
+383
| +29% | +$346K |
|
38
Apple
AAPL
$3.53T
| $1.49M | 1.17% |
7,067
+122
| +2% | +$25.7K |
|
39
IBM
IBM
$232B
| $1.47M | 1.16% |
8,488
+29
| +0.3% | +$5.02K |
|
40
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.25M | 0.99% |
55,695
| – | – |
|
|
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 0.97% |
10,138
+6,947
| +218% | +$847K |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $1.17M | 0.92% |
52,538
| – | – |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.15M | 0.91% |
15,039
+46
| +0.3% | +$3.52K |
|
44
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.81% |
4,800
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.8% |
14,929
+8,824
| +145% | +$601K |
|
46
iShares Gold Trust
IAU
$51.9B
| $956K | 0.75% |
21,766
| – | – |
|
|
47
Constellation Energy
CEG
$96.7B
| $926K | 0.73% |
+4,626
| New | +$926K |
|
48
Linde
LIN
$221B
| $774K | 0.61% |
1,764
+2
| +0.1% | +$878 |
|
49
Cintas
CTAS
$83.1B
| $615K | 0.49% |
3,516
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.48% |
1
| – | – |
|