TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.16%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
96
New
5
Increased
16
Reduced
51
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
Intuitive Surgical
ISRG
|
$1.7M |
| 3 |
Ford
F
|
$780K |
| 4 |
Enbridge
ENB
|
$500K |
| 5 |
Pfizer
PFE
|
$241K |
Top Sells
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.74M |
| 2 |
Dow Inc
DOW
|
$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$519K |
| 5 |
LyondellBasell Industries
LYB
|
$509K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $767K | 0.57% |
3,675
-364
| -9% | -$76K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $686K | 0.51% |
39,083
-56
| -0.1% | -$983 |
|
53
Union Pacific
UNP
$133B
| $686K | 0.51% |
2,723
+3
| +0.1% | +$756 |
|
54
AbbVie
ABBV
$372B
| $675K | 0.51% |
4,983
+19
| +0.4% | +$2.57K |
|
55
Paychex
PAYX
$50.2B
| $673K | 0.5% |
4,929
-366
| -7% | -$50K |
|
56
Bank of America
BAC
$376B
| $641K | 0.48% |
14,401
+101
| +0.7% | +$4.5K |
|
57
CVS Health
CVS
$92.8B
| $555K | 0.42% |
5,379
+1
| +0% | +$103 |
|
58
IBM
IBM
$227B
| $543K | 0.41% |
4,062
-4
| -0.1% | -$535 |
|
|
59
Enbridge
ENB
$105B
| $500K | 0.37% |
+12,807
| New | +$500K |
|
60
RTX Corp
RTX
$212B
| $483K | 0.36% |
5,608
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $471K | 0.35% |
992
-5
| -0.5% | -$2.37K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.34% |
1
| – | – |
|
63
Parker-Hannifin
PH
$96.2B
| $442K | 0.33% |
1,388
| – | – |
|
64
Agilent Technologies
A
$35.7B
| $413K | 0.31% |
2,590
| – | – |
|
65
Hologic
HOLX
$14.9B
| $400K | 0.3% |
5,225
| – | – |
|
66
Enphase Energy
ENPH
$4.93B
| $377K | 0.28% |
2,060
+130
| +7% | +$23.8K |
|
67
Trex
TREX
$6.61B
| $351K | 0.26% |
2,600
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $344K | 0.26% |
722
+4
| +0.6% | +$1.91K |
|
69
Eaton
ETN
$136B
| $341K | 0.26% |
1,975
| – | – |
|
70
Verizon
VZ
$186B
| $339K | 0.25% |
6,519
-155
| -2% | -$8.06K |
|
71
Cintas
CTAS
$84.6B
| $332K | 0.25% |
750
| – | – |
|
72
Idexx Laboratories
IDXX
$51.8B
| $329K | 0.25% |
500
| – | – |
|
73
Starbucks
SBUX
$100B
| $323K | 0.24% |
2,759
-129
| -4% | -$15.1K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $314K | 0.24% |
1,370
+105
| +8% | +$24.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.23% |
106
-17
| -14% | -$49.2K |
|