TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.07%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
93
New
9
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.4M |
| 2 |
JPMorgan Chase
JPM
|
$2.02M |
| 3 |
ServiceNow
NOW
|
$1.71M |
| 4 |
Goldman Sachs
GS
|
$1.64M |
| 5 |
Lam Research
LRCX
|
$1.13M |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.05M |
| 2 |
Iron Mountain
IRM
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Constellation Energy
CEG
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $2.15M | 1.69% |
7,592
-123
| -2% | -$34.8K |
|
27
Blackstone
BX
$134B
| $2.1M | 1.65% |
14,989
-2,644
| -15% | -$370K |
|
|
28
JPMorgan Chase
JPM
$829B
| $2.02M | 1.59% |
+8,228
| New | +$2.02M |
|
29
W.W. Grainger
GWW
$48.5B
| $1.99M | 1.56% |
2,011
-141
| -7% | -$139K |
|
|
30
Lam Research
LRCX
$127B
| $1.98M | 1.55% |
27,172
+15,528
| +133% | +$1.13M |
|
31
Vanguard Financials ETF
VFH
$13B
| $1.94M | 1.53% |
16,251
-11
| -0.1% | -$1.31K |
|
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.87M | 1.47% |
9,481
-6,406
| -40% | -$1.26M |
|
33
ResMed
RMD
$40.2B
| $1.78M | 1.4% |
7,950
+52
| +0.7% | +$11.6K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 1.39% |
18,943
-338
| -2% | -$31.6K |
|
|
35
ServiceNow
NOW
$190B
| $1.71M | 1.35% |
+2,147
| New | +$1.71M |
|
36
Howmet Aerospace
HWM
$70.2B
| $1.68M | 1.33% |
12,979
+227
| +2% | +$29.4K |
|
37
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.68M | 1.32% |
55,695
| – | – |
|
|
38
Goldman Sachs
GS
$226B
| $1.64M | 1.29% |
+3,008
| New | +$1.64M |
|
|
39
NVIDIA
NVDA
$4.24T
| $1.58M | 1.25% |
14,614
-17,482
| -54% | -$1.89M |
|
40
SPDR Gold Trust
GLD
$107B
| $1.38M | 1.09% |
4,800
| – | – |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 1.06% |
10,311
+50
| +0.5% | +$6.55K |
|
42
Fortinet
FTNT
$60.4B
| $1.34M | 1.06% |
13,934
+2,300
| +20% | +$221K |
|
43
Cheniere Energy
LNG
$53.1B
| $1.34M | 1.06% |
5,794
+800
| +16% | +$185K |
|
44
iShares Gold Trust
IAU
$50.6B
| $1.28M | 1.01% |
21,766
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.95% |
15,260
+187
| +1% | +$14.7K |
|
46
Global X Defense Tech ETF
SHLD
$3.47B
| $1.07M | 0.85% |
+23,089
| New | +$1.07M |
|
47
Vistra
VST
$64.1B
| $847K | 0.67% |
7,212
-404
| -5% | -$47.4K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.63% |
1
| – | – |
|
49
Linde
LIN
$224B
| $757K | 0.6% |
1,625
+99
| +6% | +$46.1K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $692K | 0.54% |
16,538
+56
| +0.3% | +$2.34K |
|