TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.06%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+4.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
89
New
9
Increased
13
Reduced
54
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.86M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.24M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 4 |
Ford
F
|
$645K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$304K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
Digital Realty Trust
DLR
|
$1.12M |
| 3 |
Tesla
TSLA
|
$962K |
| 4 |
PayPal
PYPL
|
$823K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$470K |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $785K | 0.82% |
22,694
| – | – |
|
52
Paychex
PAYX
$50.2B
| $699K | 0.73% |
6,053
-226
| -4% | -$26.1K |
|
53
NVIDIA
NVDA
$4.24T
| $695K | 0.73% |
4,758
-595
| -11% | -$86.9K |
|
54
Crown Castle
CCI
$43.2B
| $668K | 0.7% |
4,922
-1,369
| -22% | -$186K |
|
55
United Parcel Service
UPS
$74.1B
| $646K | 0.68% |
3,713
-102
| -3% | -$17.7K |
|
56
RTX Corp
RTX
$212B
| $575K | 0.6% |
5,701
-1,044
| -15% | -$105K |
|
57
Union Pacific
UNP
$133B
| $564K | 0.59% |
2,723
+4
| +0.1% | +$828 |
|
58
IBM
IBM
$227B
| $558K | 0.58% |
3,958
-104
| -3% | -$14.7K |
|
|
59
Amazon
AMZN
$2.44T
| $533K | 0.56% |
6,340
-18,572
| -75% | -$1.56M |
|
60
Enbridge
ENB
$105B
| $521K | 0.55% |
13,328
-472
| -3% | -$18.5K |
|
61
Bank of America
BAC
$376B
| $481K | 0.5% |
14,516
+107
| +0.7% | +$3.54K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.49% |
1
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $396K | 0.42% |
1,036
+40
| +4% | +$15.3K |
|
64
Agilent Technologies
A
$35.7B
| $388K | 0.41% |
2,590
| – | – |
|
65
Cintas
CTAS
$84.6B
| $377K | 0.4% |
836
-249
| -23% | -$112K |
|
66
Lockheed Martin
LMT
$106B
| $348K | 0.37% |
716
-4
| -0.6% | -$1.95K |
|
67
CVS Health
CVS
$92.8B
| $344K | 0.36% |
3,693
-288
| -7% | -$26.8K |
|
68
Northrop Grumman
NOC
$84.5B
| $339K | 0.36% |
622
+1
| +0.2% | +$545 |
|
69
Exxon Mobil
XOM
$487B
| $334K | 0.35% |
3,027
+7
| +0.2% | +$772 |
|
70
Parker-Hannifin
PH
$96.2B
| $323K | 0.34% |
1,111
+7
| +0.6% | +$2.04K |
|
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $304K | 0.32% |
+866
| New | +$304K |
|
72
First Solar
FSLR
$20.9B
| $297K | 0.31% |
+1,983
| New | +$297K |
|
73
Mondelez International
MDLZ
$79.5B
| $286K | 0.3% |
4,298
| – | – |
|
74
American Express
AXP
$231B
| $283K | 0.3% |
1,912
-129
| -6% | -$19.1K |
|
75
General Dynamics
GD
$87.3B
| $258K | 0.27% |
1,040
| – | – |
|