TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.19%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
89
New
13
Increased
31
Reduced
30
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$2.06M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Aptiv
APTV
|
$1.87M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
| 5 |
Intel
INTC
|
$1.8M |
Top Sells
| 1 |
Zoom
ZM
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.39M |
| 3 |
Lam Research
LRCX
|
$1.26M |
| 4 |
McDonald's
MCD
|
$1.13M |
| 5 |
Apple
AAPL
|
$768K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $623K | 0.55% |
37,964
-1,343
| -3% | -$22K |
|
52
Union Pacific
UNP
$133B
| $598K | 0.53% |
2,713
+3
| +0.1% | +$661 |
|
53
Plug Power
PLUG
$1.81B
| $597K | 0.53% |
+16,659
| New | +$597K |
|
|
54
Verizon
VZ
$186B
| $546K | 0.48% |
9,381
-23,938
| -72% | -$1.39M |
|
55
Bank of America
BAC
$376B
| $542K | 0.48% |
14,000
| – | – |
|
56
AbbVie
ABBV
$372B
| $527K | 0.47% |
4,868
+18
| +0.4% | +$1.95K |
|
57
Crown Castle
CCI
$43.2B
| $491K | 0.43% |
2,850
-1,091
| -28% | -$188K |
|
58
Paychex
PAYX
$50.2B
| $475K | 0.42% |
4,851
+398
| +9% | +$39K |
|
59
SPDR Gold Trust
GLD
$107B
| $464K | 0.41% |
2,900
+604
| +26% | +$96.6K |
|
60
Parker-Hannifin
PH
$96.2B
| $438K | 0.39% |
1,388
| – | – |
|
61
LyondellBasell Industries
LYB
$18.1B
| $436K | 0.39% |
+4,187
| New | +$436K |
|
62
RTX Corp
RTX
$212B
| $433K | 0.38% |
5,608
-55
| -1% | -$4.25K |
|
63
CVS Health
CVS
$92.8B
| $420K | 0.37% |
5,582
-2,829
| -34% | -$213K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $403K | 0.36% |
1,017
+9
| +0.9% | +$3.57K |
|
65
Hologic
HOLX
$14.9B
| $389K | 0.34% |
5,225
-1,330
| -20% | -$99K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.34% |
1
| – | – |
|
67
IBM
IBM
$227B
| $360K | 0.32% |
2,704
-1,078
| -29% | -$144K |
|
68
iShares Gold Trust
IAU
$50.6B
| $351K | 0.31% |
21,575
| – | – |
|
69
Roku
ROKU
$14.2B
| $345K | 0.3% |
1,060
-100
| -9% | -$32.5K |
|
70
Agilent Technologies
A
$35.7B
| $329K | 0.29% |
2,590
| – | – |
|
71
Enphase Energy
ENPH
$4.93B
| $309K | 0.27% |
1,908
+542
| +40% | +$87.8K |
|
72
Masimo
MASI
$7.59B
| $306K | 0.27% |
1,332
| – | – |
|
73
Blackstone
BX
$134B
| $304K | 0.27% |
4,077
+184
| +5% | +$13.7K |
|
74
Starbucks
SBUX
$100B
| $296K | 0.26% |
2,709
+333
| +14% | +$36.4K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $282K | 0.25% |
710
+2
| +0.3% | +$794 |
|