TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.48M
4
AXON icon
Axon Enterprise
AXON
+$1.44M
5
MP icon
MP Materials
MP
+$1.03M

Top Sells

1
+$1.5M
2
+$713K
3
+$627K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

1 Technology 17.41%
2 Industrials 14.73%
3 Financials 12.95%
4 Communication Services 7.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 1.62%
5,096
-24
HWM icon
27
Howmet Aerospace
HWM
$90.5B
$2.53M 1.6%
12,903
+99
AJG icon
28
Arthur J. Gallagher & Co
AJG
$66.4B
$2.47M 1.56%
7,967
-2,301
JPM icon
29
JPMorgan Chase
JPM
$842B
$2.41M 1.52%
7,629
+106
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$2.17M 1.37%
18,132
+28
RMD icon
31
ResMed
RMD
$37.6B
$2.14M 1.35%
7,805
+46
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$2.13M 1.34%
16,227
+44
GS icon
33
Goldman Sachs
GS
$289B
$2.1M 1.32%
2,638
+35
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.64B
$2.07M 1.31%
55,695
ISRG icon
35
Intuitive Surgical
ISRG
$190B
$2.04M 1.29%
4,562
-432
COIN icon
36
Coinbase
COIN
$65B
$1.99M 1.25%
5,882
+4,975
SHLD icon
37
Global X Defense Tech ETF
SHLD
$6.83B
$1.93M 1.22%
27,457
+4,043
PGR icon
38
Progressive
PGR
$119B
$1.85M 1.17%
7,493
-76
VRT icon
39
Vertiv
VRT
$67.6B
$1.84M 1.16%
+12,174
GLD icon
40
SPDR Gold Trust
GLD
$158B
$1.71M 1.08%
4,800
LLY icon
41
Eli Lilly
LLY
$929B
$1.59M 1%
2,081
-68
IAU icon
42
iShares Gold Trust
IAU
$72.4B
$1.58M 1%
21,766
NFLX icon
43
Netflix
NFLX
$373B
$1.55M 0.98%
12,970
+430
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.53M 0.96%
9,910
-5
LNG icon
45
Cheniere Energy
LNG
$44.5B
$1.5M 0.95%
6,398
+133
MCK icon
46
McKesson
MCK
$104B
$1.48M 0.93%
+1,917
GWW icon
47
W.W. Grainger
GWW
$50.8B
$1.44M 0.91%
1,516
-41
AXON icon
48
Axon Enterprise
AXON
$50.5B
$1.44M 0.91%
+2,008
VST icon
49
Vistra
VST
$56.4B
$1.4M 0.88%
7,146
+424
EUAD
50
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.33B
$1.16M 0.73%
24,703
+2,614
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