TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-13.72%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-44%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-54.51%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
60
New
3
Increased
4
Reduced
31
Closed
15
Top Buys
| 1 |
Iron Mountain
IRM
|
$345K |
| 2 |
SPDR Gold Trust
GLD
|
$243K |
| 3 |
Netflix
NFLX
|
$204K |
| 4 |
Constellation Brands
STZ
|
$199K |
| 5 |
iShares Gold Trust
IAU
|
$183K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.86M |
| 2 |
ProShares Ultra Financials
UYG
|
$2.09M |
| 3 |
Salesforce
CRM
|
$1.58M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
Cintas
CTAS
|
$1.48M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 11.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| – | – |
-1,128
| Closed | -$231K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-700
| Closed | -$205K |
|
53
Johnson & Johnson
JNJ
$427B
| – | – |
-2,980
| Closed | -$412K |
|
54
Lockheed Martin
LMT
$106B
| – | – |
-1,091
| Closed | -$377K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,402
| Closed | -$231K |
|
56
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-10,845
| Closed | -$434K |
|
57
Packaging Corp of America
PKG
$19.6B
| – | – |
-9,151
| Closed | -$1M |
|
58
ResMed
RMD
$40.2B
| – | – |
-1,750
| Closed | -$202K |
|
|
59
ProShares Ultra Financials
UYG
$895M
| – | – |
-48,359
| Closed | -$2.09M |
|
|
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-4,050
| Closed | -$220K |
|