TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-14.82%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-16%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
90
New
6
Increased
42
Reduced
25
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
Fortinet
FTNT
|
$2.13M |
| 3 |
Archer Daniels Midland
ADM
|
$988K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$976K |
| 5 |
Iron Mountain
IRM
|
$881K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.33M |
| 2 |
Home Depot
HD
|
$1.98M |
| 3 |
Aptiv
APTV
|
$1.66M |
| 4 |
Ford
F
|
$1.37M |
| 5 |
PayPal
PYPL
|
$294K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $616K | 0.69% |
6,408
-201
| -3% | -$19.3K |
|
52
Union Pacific
UNP
$133B
| $579K | 0.64% |
2,714
-12
| -0.4% | -$2.56K |
|
53
IBM
IBM
$227B
| $570K | 0.63% |
4,036
-28
| -0.7% | -$3.95K |
|
54
Enbridge
ENB
$105B
| $567K | 0.63% |
13,415
+27
| +0.2% | +$1.14K |
|
|
55
PayPal
PYPL
$67.1B
| $512K | 0.57% |
7,335
-4,210
| -36% | -$294K |
|
56
Bank of America
BAC
$376B
| $448K | 0.5% |
14,406
+3
| +0% | +$93 |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.46% |
1
| – | – |
|
58
Enphase Energy
ENPH
$4.93B
| $398K | 0.44% |
2,041
-13
| -0.6% | -$2.54K |
|
59
Cintas
CTAS
$84.6B
| $396K | 0.44% |
1,060
+26
| +3% | +$9.71K |
|
60
CVS Health
CVS
$92.8B
| $380K | 0.42% |
4,102
-320
| -7% | -$29.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $375K | 0.42% |
995
+3
| +0.3% | +$1.13K |
|
62
Verizon
VZ
$186B
| $331K | 0.37% |
6,527
-39
| -0.6% | -$1.98K |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $321K | 0.36% |
1,836
+7
| +0.4% | +$1.22K |
|
64
Agilent Technologies
A
$35.7B
| $308K | 0.34% |
2,590
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $308K | 0.34% |
716
+12
| +2% | +$5.16K |
|
66
Northrop Grumman
NOC
$84.5B
| $297K | 0.33% |
621
+11
| +2% | +$5.26K |
|
67
Costco
COST
$418B
| $292K | 0.32% |
610
+252
| +70% | +$121K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $275K | 0.31% |
726
+2
| +0.3% | +$758 |
|
69
Parker-Hannifin
PH
$96.2B
| $272K | 0.3% |
1,104
| – | – |
|
70
American Express
AXP
$231B
| $271K | 0.3% |
1,952
+752
| +63% | +$104K |
|
71
Mondelez International
MDLZ
$79.5B
| $267K | 0.3% |
4,298
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $258K | 0.29% |
3,013
+8
| +0.3% | +$685 |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $232K | 0.26% |
106
| – | – |
|
74
General Dynamics
GD
$87.3B
| $230K | 0.26% |
1,040
+1
| +0.1% | +$221 |
|
75
Pfizer
PFE
$141B
| $229K | 0.25% |
4,371
+34
| +0.8% | +$1.78K |
|