TNAM

Terra Nova Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.3M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
CEG icon
Constellation Energy
CEG
+$966K

Top Sells

1
+$2.41M
2
+$1.81M
3
+$864K
4
AMZN icon
Amazon
AMZN
+$850K
5
IGV icon
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 Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$2.48M 1.73%
2,363
-3
HWM icon
27
Howmet Aerospace
HWM
$81.8B
$2.38M 1.67%
12,804
-175
AAPL icon
28
Apple
AAPL
$4.03T
$2.22M 1.55%
10,809
-4,209
JPM icon
29
JPMorgan Chase
JPM
$827B
$2.18M 1.52%
7,523
-705
VFH icon
30
Vanguard Financials ETF
VFH
$12.6B
$2.06M 1.44%
16,183
-68
PGR icon
31
Progressive
PGR
$132B
$2.02M 1.41%
7,569
-23
RMD icon
32
ResMed
RMD
$35.7B
$2M 1.4%
7,759
-191
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.97M 1.38%
9,052
-429
PLTR icon
34
Palantir
PLTR
$415B
$1.9M 1.33%
+13,904
GS icon
35
Goldman Sachs
GS
$237B
$1.84M 1.29%
2,603
-405
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.24B
$1.78M 1.24%
55,695
NFLX icon
37
Netflix
NFLX
$471B
$1.68M 1.17%
1,254
+972
LLY icon
38
Eli Lilly
LLY
$918B
$1.68M 1.17%
2,149
-666
GWW icon
39
W.W. Grainger
GWW
$44B
$1.62M 1.13%
1,557
-454
LNG icon
40
Cheniere Energy
LNG
$46.3B
$1.53M 1.07%
6,265
+471
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.5M 1.05%
17,686
-1,257
FTNT icon
42
Fortinet
FTNT
$61.2B
$1.47M 1.03%
13,934
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.46M 1.02%
4,800
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.46M 1.02%
9,915
-396
SHLD icon
45
Global X Defense Tech ETF
SHLD
$4.15B
$1.41M 0.99%
23,414
+325
IAU icon
46
iShares Gold Trust
IAU
$62.2B
$1.36M 0.95%
21,766
VST icon
47
Vistra
VST
$59.2B
$1.3M 0.91%
6,722
-490
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.01M 0.7%
12,334
-2,926
CEG icon
49
Constellation Energy
CEG
$106B
$966K 0.68%
+2,992
EUAD
50
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$953K 0.67%
22,089
+1,975
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