TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.11%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.9%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
92
New
7
Increased
18
Reduced
50
Closed
4
Top Buys
| 1 |
AES
AES
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$673K |
| 3 |
Airbnb
ABNB
|
$339K |
| 4 |
Trex
TREX
|
$266K |
| 5 |
Old Dominion Freight Line
ODFL
|
$221K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.64M |
| 2 |
Alibaba
BABA
|
$1.27M |
| 3 |
Cintas
CTAS
|
$768K |
| 4 |
Plug Power
PLUG
|
$597K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$437K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $597K | 0.51% |
2,716
+3
| +0.1% | +$659 |
|
52
Bank of America
BAC
$376B
| $577K | 0.5% |
14,000
| – | – |
|
53
LyondellBasell Industries
LYB
$18.1B
| $543K | 0.47% |
5,280
+1,093
| +26% | +$112K |
|
54
AbbVie
ABBV
$372B
| $541K | 0.46% |
4,803
-65
| -1% | -$7.32K |
|
55
Paychex
PAYX
$50.2B
| $525K | 0.45% |
4,893
+42
| +0.9% | +$4.51K |
|
56
Roku
ROKU
$14.2B
| $502K | 0.43% |
1,094
+34
| +3% | +$15.6K |
|
57
SPDR Gold Trust
GLD
$107B
| $480K | 0.41% |
2,900
| – | – |
|
58
RTX Corp
RTX
$212B
| $478K | 0.41% |
5,608
| – | – |
|
59
CVS Health
CVS
$92.8B
| $452K | 0.39% |
5,416
-166
| -3% | -$13.9K |
|
60
IBM
IBM
$227B
| $431K | 0.37% |
2,939
+235
| +9% | +$34.5K |
|
61
Parker-Hannifin
PH
$96.2B
| $426K | 0.37% |
1,388
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $426K | 0.37% |
994
-23
| -2% | -$9.86K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.36% |
1
| – | – |
|
64
Ford
F
$46.8B
| $414K | 0.36% |
27,880
+5,000
| +22% | +$74.2K |
|
65
Agilent Technologies
A
$35.7B
| $383K | 0.33% |
2,590
| – | – |
|
66
iShares Gold Trust
IAU
$50.6B
| $364K | 0.31% |
10,787
-10,788
| -50% | -$364K |
|
67
Verizon
VZ
$186B
| $356K | 0.31% |
6,361
-3,020
| -32% | -$169K |
|
68
Enphase Energy
ENPH
$4.93B
| $354K | 0.3% |
1,930
+22
| +1% | +$4.04K |
|
69
Hologic
HOLX
$14.9B
| $349K | 0.3% |
5,225
| – | – |
|
70
Blackstone
BX
$134B
| $325K | 0.28% |
3,344
-733
| -18% | -$71.2K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $316K | 0.27% |
500
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $311K | 0.27% |
124
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $307K | 0.26% |
713
+3
| +0.4% | +$1.29K |
|
74
Eaton
ETN
$136B
| $293K | 0.25% |
1,975
| – | – |
|
75
Starbucks
SBUX
$100B
| $289K | 0.25% |
2,587
-122
| -5% | -$13.6K |
|