TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.78%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
95
New
7
Increased
64
Reduced
5
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Blackstone
BX
|
$1.8M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.74M |
| 4 |
ProShares Ultra Financials
UYG
|
$914K |
| 5 |
AutoZone
AZO
|
$593K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.82M |
| 2 |
Pinterest
PINS
|
$1.33M |
| 3 |
Southern Copper
SCCO
|
$224K |
| 4 |
Teladoc Health
TDOC
|
$221K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$102K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $731K | 0.59% |
4,015
+94
| +2% | +$17.1K |
|
52
Crown Castle
CCI
$43.2B
| $700K | 0.56% |
4,039
+418
| +12% | +$72.4K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $659K | 0.53% |
39,139
+2,955
| +8% | +$49.8K |
|
54
Bank of America
BAC
$376B
| $607K | 0.49% |
14,300
+300
| +2% | +$12.7K |
|
55
Paychex
PAYX
$50.2B
| $595K | 0.48% |
5,295
+402
| +8% | +$45.2K |
|
56
IBM
IBM
$227B
| $565K | 0.45% |
4,066
+1,127
| +38% | +$157K |
|
57
AbbVie
ABBV
$372B
| $535K | 0.43% |
4,964
+161
| +3% | +$17.4K |
|
58
Union Pacific
UNP
$133B
| $533K | 0.43% |
2,720
+4
| +0.1% | +$784 |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $519K | 0.42% |
+4,061
| New | +$519K |
|
60
LyondellBasell Industries
LYB
$18.1B
| $509K | 0.41% |
5,421
+141
| +3% | +$13.2K |
|
61
RTX Corp
RTX
$212B
| $482K | 0.39% |
5,608
| – | – |
|
62
CVS Health
CVS
$92.8B
| $456K | 0.37% |
5,378
-38
| -0.7% | -$3.22K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $428K | 0.34% |
997
+3
| +0.3% | +$1.29K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.33% |
1
| – | – |
|
65
Agilent Technologies
A
$35.7B
| $408K | 0.33% |
2,590
| – | – |
|
66
Parker-Hannifin
PH
$96.2B
| $388K | 0.31% |
1,388
| – | – |
|
67
Hologic
HOLX
$14.9B
| $386K | 0.31% |
5,225
| – | – |
|
68
Ford
F
$46.8B
| $375K | 0.3% |
26,487
-1,393
| -5% | -$19.7K |
|
69
Verizon
VZ
$186B
| $360K | 0.29% |
6,674
+313
| +5% | +$16.9K |
|
70
Roku
ROKU
$14.2B
| $345K | 0.28% |
1,100
+6
| +0.5% | +$1.88K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $328K | 0.26% |
123
-1
| -0.8% | -$2.67K |
|
72
Starbucks
SBUX
$100B
| $319K | 0.26% |
2,888
+301
| +12% | +$33.2K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $311K | 0.25% |
500
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $309K | 0.25% |
718
+5
| +0.7% | +$2.15K |
|
75
Eaton
ETN
$136B
| $295K | 0.24% |
1,975
| – | – |
|