TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.14%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $424K | 0.43% |
+14,000
| New | +$424K |
|
52
Paychex
PAYX
$48.9B
| $415K | 0.42% |
+4,453
| New | +$415K |
|
53
SPDR Gold Trust
GLD
$110B
| $410K | 0.41% |
+2,296
| New | +$410K |
|
54
RTX Corp
RTX
$212B
| $405K | 0.41% |
+5,663
| New | +$405K |
|
55
iShares Gold Trust
IAU
$51.6B
| $391K | 0.39% |
+21,575
| New | +$391K |
|
56
Roku
ROKU
$14B
| $385K | 0.39% |
+1,160
| New | +$385K |
|
57
Parker-Hannifin
PH
$95.1B
| $378K | 0.38% |
+1,388
| New | +$378K |
|
58
SPDR S&P 500 ETF Trust
SPY
$651B
| $377K | 0.38% |
+1,008
| New | +$377K |
|
59
Masimo
MASI
$7.4B
| $357K | 0.36% |
+1,332
| New | +$357K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.35% |
+1
| New | +$348K |
|
61
American Tower
AMT
$94B
| $318K | 0.32% |
+1,418
| New | +$318K |
|
62
Agilent Technologies
A
$35.1B
| $307K | 0.31% |
+2,590
| New | +$307K |
|
63
Mercado Libre
MELI
$121B
| $302K | 0.3% |
+180
| New | +$302K |
|
64
Electronic Arts
EA
$43B
| $298K | 0.3% |
+2,077
| New | +$298K |
|
65
iShares Core S&P 500 ETF
IVV
$655B
| $266K | 0.27% |
+708
| New | +$266K |
|
66
Starbucks
SBUX
$101B
| $254K | 0.26% |
+2,376
| New | +$254K |
|
67
Blackstone
BX
$133B
| $252K | 0.25% |
+3,893
| New | +$252K |
|
68
Mondelez International
MDLZ
$79.8B
| $251K | 0.25% |
+4,298
| New | +$251K |
|
69
Idexx Laboratories
IDXX
$51.2B
| $250K | 0.25% |
+500
| New | +$250K |
|
70
Lockheed Martin
LMT
$105B
| $250K | 0.25% |
+704
| New | +$250K |
|
71
Enphase Energy
ENPH
$4.85B
| $240K | 0.24% |
+1,366
| New | +$240K |
|
72
Eaton
ETN
$133B
| $237K | 0.24% |
+1,975
| New | +$237K |
|
73
Southern Copper
SCCO
$78.9B
| $227K | 0.23% |
+3,485
| New | +$227K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.55T
| $219K | 0.22% |
+125
| New | +$219K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.21% |
+896
| New | +$208K |
|