TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
1-Year Return
37.13%
This Quarter Return
+10.7%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$7.99M
(+6.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
87
New
5
Increased
38
Reduced
19
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Howmet Aerospace
HWM
|
$1.26M |
| 4 |
RTX Corp
RTX
|
$917K |
| 5 |
Vistra
VST
|
$842K |
Top Sells
| 1 |
Lam Research
LRCX
|
$4M |
| 2 |
GE Vernova
GEV
|
$1.91M |
| 3 |
Blackrock
BLK
|
$1.79M |
| 4 |
Fortinet
FTNT
|
$1.78M |
| 5 |
Jacobs Solutions
J
|
$1.75M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.35M | 1.74% |
8,546
+32
| +0.4% | +$8.8K |
|
27
AutoZone
AZO
$70.7B
| $2.3M | 1.7% |
729
| – | – |
|
28
W.W. Grainger
GWW
$49.1B
| $2.22M | 1.65% |
2,140
+444
| +26% | +$461K |
|
29
Intuitive Surgical
ISRG
$163B
| $2.17M | 1.61% |
4,413
-17
| -0.4% | -$8.35K |
|
30
iShares US Home Construction ETF
ITB
$3.27B
| $2.12M | 1.57% |
16,694
+70
| +0.4% | +$8.9K |
|
|
31
Progressive
PGR
$146B
| $1.98M | 1.47% |
+7,790
| New | +$1.98M |
|
32
ResMed
RMD
$40B
| $1.92M | 1.42% |
7,857
-155
| -2% | -$37.8K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $1.89M | 1.4% |
3,052
-251
| -8% | -$155K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.85M | 1.37% |
21,088
-302
| -1% | -$26.5K |
|
35
Vanguard Financials ETF
VFH
$13B
| $1.78M | 1.32% |
16,183
-1,180
| -7% | -$130K |
|
36
Constellation Energy
CEG
$96.7B
| $1.75M | 1.3% |
6,744
+2,118
| +46% | +$551K |
|
|
37
RTX Corp
RTX
$212B
| $1.54M | 1.14% |
12,675
+7,571
| +148% | +$917K |
|
38
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.41M | 1.05% |
55,695
| – | – |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.38M | 1.03% |
10,211
+73
| +0.7% | +$9.89K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $1.36M | 1.01% |
54,211
+1,673
| +3% | +$42K |
|
|
41
Howmet Aerospace
HWM
$72B
| $1.26M | 0.94% |
+12,612
| New | +$1.26M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.23M | 0.91% |
14,841
-198
| -1% | -$16.4K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | 0.9% |
14,981
+52
| +0.3% | +$4.2K |
|
44
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.87% |
4,800
| – | – |
|
45
iShares Gold Trust
IAU
$51.9B
| $1.08M | 0.8% |
21,766
| – | – |
|
|
46
Fortinet
FTNT
$58.6B
| $887K | 0.66% |
11,434
-22,965
| -67% | -$1.78M |
|
|
47
Vistra
VST
$64.2B
| $842K | 0.62% |
+7,099
| New | +$842K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $726K | 0.54% |
16,261
+4,183
| +35% | +$187K |
|
49
Parker-Hannifin
PH
$95.3B
| $704K | 0.52% |
1,114
| – | – |
|
50
Linde
LIN
$221B
| $692K | 0.51% |
1,451
-313
| -18% | -$149K |
|