TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.14%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+1.9%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
83
New
4
Increased
54
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Tesla
TSLA
|
$962K |
| 3 |
Costco
COST
|
$881K |
| 4 |
Corteva
CTVA
|
$818K |
| 5 |
Ford
F
|
$654K |
Top Sells
| 1 |
Pfizer
PFE
|
$229K |
| 2 |
Procter & Gamble
PG
|
$214K |
| 3 |
United Parcel Service
UPS
|
$29.2K |
| 4 |
Verizon
VZ
|
$26.5K |
| 5 |
Valmont Industries
VMI
|
$25.3K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $723K | 0.79% |
5,389
+157
| +3% | +$21.1K |
|
52
iShares Gold Trust
IAU
$50.6B
| $716K | 0.78% |
22,694
| – | – |
|
53
Paychex
PAYX
$50.2B
| $705K | 0.77% |
6,279
+256
| +4% | +$28.7K |
|
|
54
Ford
F
$46.8B
| $654K | 0.71% |
+58,375
| New | +$654K |
|
55
NVIDIA
NVDA
$4.24T
| $650K | 0.71% |
5,353
+820
| +18% | +$99.6K |
|
|
56
United Parcel Service
UPS
$74.1B
| $616K | 0.67% |
3,815
-181
| -5% | -$29.2K |
|
57
RTX Corp
RTX
$212B
| $552K | 0.6% |
6,745
+337
| +5% | +$27.6K |
|
58
Union Pacific
UNP
$133B
| $530K | 0.58% |
2,719
+5
| +0.2% | +$975 |
|
59
Enbridge
ENB
$105B
| $512K | 0.56% |
13,800
+385
| +3% | +$14.3K |
|
60
IBM
IBM
$227B
| $483K | 0.53% |
4,062
+26
| +0.6% | +$3.09K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $470K | 0.51% |
+4,484
| New | +$470K |
|
62
Bank of America
BAC
$376B
| $435K | 0.48% |
14,409
+3
| +0% | +$91 |
|
63
Cintas
CTAS
$84.6B
| $421K | 0.46% |
1,085
+25
| +2% | +$9.7K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.44% |
1
| – | – |
|
65
CVS Health
CVS
$92.8B
| $380K | 0.42% |
3,981
-121
| -3% | -$11.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 0.39% |
996
+1
| +0.1% | +$357 |
|
67
Agilent Technologies
A
$35.7B
| $315K | 0.34% |
2,590
| – | – |
|
68
Northrop Grumman
NOC
$84.5B
| $292K | 0.32% |
621
| – | – |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $291K | 0.32% |
1,874
+38
| +2% | +$5.9K |
|
70
Lockheed Martin
LMT
$106B
| $278K | 0.3% |
720
+4
| +0.6% | +$1.54K |
|
71
American Express
AXP
$231B
| $275K | 0.3% |
2,041
+89
| +5% | +$12K |
|
72
Parker-Hannifin
PH
$96.2B
| $268K | 0.29% |
1,104
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $264K | 0.29% |
737
+11
| +2% | +$3.94K |
|
74
Exxon Mobil
XOM
$487B
| $264K | 0.29% |
3,020
+7
| +0.2% | +$612 |
|
75
Mondelez International
MDLZ
$79.5B
| $236K | 0.26% |
4,298
| – | – |
|