TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+18.41%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
91
New
6
Increased
28
Reduced
38
Closed
2
Top Buys
| 1 |
Cameco
CCJ
|
$1.99M |
| 2 |
Palantir
PLTR
|
$1.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
Netflix
NFLX
|
$1.3M |
| 5 |
Constellation Energy
CEG
|
$966K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.41M |
| 2 |
Blackstone
BX
|
$1.81M |
| 3 |
Apple
AAPL
|
$864K |
| 4 |
Amazon
AMZN
|
$850K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$824K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $2.48M | 1.73% |
2,363
-3
| -0.1% | -$3.15K |
|
27
Howmet Aerospace
HWM
$69.8B
| $2.38M | 1.67% |
12,804
-175
| -1% | -$32.6K |
|
|
28
Apple
AAPL
$3.41T
| $2.22M | 1.55% |
10,809
-4,209
| -28% | -$864K |
|
29
JPMorgan Chase
JPM
$824B
| $2.18M | 1.52% |
7,523
-705
| -9% | -$204K |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $2.06M | 1.44% |
16,183
-68
| -0.4% | -$8.66K |
|
31
Progressive
PGR
$144B
| $2.02M | 1.41% |
7,569
-23
| -0.3% | -$6.14K |
|
32
ResMed
RMD
$39.7B
| $2M | 1.4% |
7,759
-191
| -2% | -$49.3K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.97M | 1.38% |
9,052
-429
| -5% | -$93.2K |
|
|
34
Palantir
PLTR
$373B
| $1.9M | 1.33% |
+13,904
| New | +$1.9M |
|
35
Goldman Sachs
GS
$221B
| $1.84M | 1.29% |
2,603
-405
| -13% | -$287K |
|
36
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.78M | 1.24% |
55,695
| – | – |
|
|
37
Netflix
NFLX
$516B
| $1.68M | 1.17% |
1,254
+972
| +345% | +$1.3M |
|
38
Eli Lilly
LLY
$659B
| $1.68M | 1.17% |
2,149
-666
| -24% | -$519K |
|
39
W.W. Grainger
GWW
$48.6B
| $1.62M | 1.13% |
1,557
-454
| -23% | -$472K |
|
40
Cheniere Energy
LNG
$52.9B
| $1.53M | 1.07% |
6,265
+471
| +8% | +$115K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.5M | 1.05% |
17,686
-1,257
| -7% | -$107K |
|
42
Fortinet
FTNT
$58.9B
| $1.47M | 1.03% |
13,934
| – | – |
|
43
SPDR Gold Trust
GLD
$110B
| $1.46M | 1.02% |
4,800
| – | – |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.46M | 1.02% |
9,915
-396
| -4% | -$58.4K |
|
45
Global X Defense Tech ETF
SHLD
$3.48B
| $1.41M | 0.99% |
23,414
+325
| +1% | +$19.6K |
|
46
iShares Gold Trust
IAU
$51.8B
| $1.36M | 0.95% |
21,766
| – | – |
|
47
Vistra
VST
$63B
| $1.3M | 0.91% |
6,722
-490
| -7% | -$95K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.01M | 0.7% |
12,334
-2,926
| -19% | -$239K |
|
|
49
Constellation Energy
CEG
$96B
| $966K | 0.68% |
+2,992
| New | +$966K |
|
|
EUAD
50
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $953K | 0.67% |
22,089
+1,975
| +10% | +$85.2K |
|