TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+8.17%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
+$4.03M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.87%
Holding
64
New
12
Increased
13
Reduced
18
Closed
7

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.87M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.47M
3
VZ icon
Verizon
VZ
$1.19M
4
IRM icon
Iron Mountain
IRM
$1.17M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.08M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$1.32M
2
PETS icon
PetMed Express
PETS
$1.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$904K
4
MTCH icon
Match Group
MTCH
$816K
5
PNC icon
PNC Financial Services
PNC
$816K

Sector Composition

1 Financials 15.28%
2 Consumer Discretionary 14.79%
3 Industrials 13.4%
4 Healthcare 13.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$96.2B
$255K 0.39%
1,388
– –
GD icon
52
General Dynamics
GD
$87.3B
$231K 0.35%
1,128
– –
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$231K 0.35%
+1,402
New +$231K
EOG icon
54
EOG Resources
EOG
$68.2B
$228K 0.35%
1,790
– –
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$220K 0.33%
4,050
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$205K 0.31%
700
-1,033
-60% -$303K
RMD icon
57
ResMed
RMD
$40.2B
$202K 0.31%
+1,750
New +$202K
EG icon
58
Everest Group
EG
$14.3B
– –
-1,450
Closed -$334K
GE icon
59
GE Aerospace
GE
$292B
– –
-16,000
Closed -$218K
MTCH icon
60
Match Group
MTCH
$8.98B
– –
-21,057
Closed -$816K
PETS icon
61
PetMed Express
PETS
$63.4M
– –
-26,763
Closed -$1.18M
PNC icon
62
PNC Financial Services
PNC
$81.7B
– –
-6,037
Closed -$816K
SMG icon
63
ScottsMiracle-Gro
SMG
$3.53B
– –
-6,578
Closed -$547K
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,521
Closed -$1.32M
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