TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 37.13%
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
LRCX icon
Lam Research
LRCX
+$1.13M

Top Sells

1
+$4.05M
2
+$3.46M
3
+$1.89M
4
CEG icon
Constellation Energy
CEG
+$1.48M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.26M

Sector Composition

1 Technology 16.51%
2 Financials 16.09%
3 Industrials 11.59%
4 Healthcare 8.95%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$130B
$2.15M 1.69%
7,592
-123
BX icon
27
Blackstone
BX
$126B
$2.1M 1.65%
14,989
-2,644
JPM icon
28
JPMorgan Chase
JPM
$823B
$2.02M 1.59%
+8,228
GWW icon
29
W.W. Grainger
GWW
$46.8B
$1.99M 1.56%
2,011
-141
LRCX icon
30
Lam Research
LRCX
$182B
$1.98M 1.55%
27,172
+15,528
VFH icon
31
Vanguard Financials ETF
VFH
$12.8B
$1.94M 1.53%
16,251
-11
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$1.87M 1.47%
9,481
-6,406
RMD icon
33
ResMed
RMD
$39.5B
$1.78M 1.4%
7,950
+52
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.77M 1.39%
18,943
-338
NOW icon
35
ServiceNow
NOW
$195B
$1.71M 1.35%
+2,147
HWM icon
36
Howmet Aerospace
HWM
$79.1B
$1.68M 1.33%
12,979
+227
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.27B
$1.68M 1.32%
55,695
GS icon
38
Goldman Sachs
GS
$236B
$1.64M 1.29%
+3,008
NVDA icon
39
NVIDIA
NVDA
$4.42T
$1.58M 1.25%
14,614
-17,482
GLD icon
40
SPDR Gold Trust
GLD
$132B
$1.38M 1.09%
4,800
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$24B
$1.35M 1.06%
10,311
+50
FTNT icon
42
Fortinet
FTNT
$65.2B
$1.34M 1.06%
13,934
+2,300
LNG icon
43
Cheniere Energy
LNG
$49B
$1.34M 1.06%
5,794
+800
IAU icon
44
iShares Gold Trust
IAU
$62.8B
$1.28M 1.01%
21,766
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$22.3B
$1.2M 0.95%
15,260
+187
SHLD icon
46
Global X Defense Tech ETF
SHLD
$4.33B
$1.07M 0.85%
+23,089
VST icon
47
Vistra
VST
$63.6B
$847K 0.67%
7,212
-404
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.63%
1
LIN icon
49
Linde
LIN
$212B
$757K 0.6%
1,625
+99
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.94B
$692K 0.54%
16,538
+56
1
2
3 4