TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.42%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+7%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
91
New
8
Increased
42
Reduced
20
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.49M |
| 2 |
Aptiv
APTV
|
$1.28M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.26M |
| 4 |
Airbnb
ABNB
|
$1.25M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Intuitive Surgical
ISRG
|
$1.83M |
| 3 |
Adobe
ADBE
|
$1.36M |
| 4 |
Constellation Brands
STZ
|
$1.33M |
| 5 |
Abbott
ABT
|
$1.3M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.13% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $848K | 0.83% |
22,694
| – | – |
|
52
Corteva
CTVA
$50.4B
| $841K | 0.82% |
13,946
+283
| +2% | +$17.1K |
|
53
AbbVie
ABBV
$372B
| $833K | 0.82% |
5,229
-15
| -0.3% | -$2.39K |
|
54
United Parcel Service
UPS
$74.1B
| $704K | 0.69% |
3,629
-84
| -2% | -$16.3K |
|
55
Paychex
PAYX
$50.2B
| $697K | 0.68% |
6,081
+28
| +0.5% | +$3.21K |
|
56
Amazon
AMZN
$2.44T
| $655K | 0.64% |
6,340
| – | – |
|
57
RTX Corp
RTX
$212B
| $559K | 0.55% |
5,705
+4
| +0.1% | +$392 |
|
58
Union Pacific
UNP
$133B
| $546K | 0.53% |
2,711
-12
| -0.4% | -$2.42K |
|
59
Enbridge
ENB
$105B
| $510K | 0.5% |
13,380
+52
| +0.4% | +$1.98K |
|
60
IBM
IBM
$227B
| $492K | 0.48% |
3,751
-207
| -5% | -$27.1K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.46% |
1
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $463K | 0.45% |
1,130
+94
| +9% | +$38.5K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $421K | 0.41% |
1,119
+253
| +29% | +$95.1K |
|
64
Bank of America
BAC
$376B
| $415K | 0.41% |
14,520
+4
| +0% | +$114 |
|
65
Cintas
CTAS
$84.6B
| $387K | 0.38% |
836
| – | – |
|
66
Parker-Hannifin
PH
$96.2B
| $373K | 0.37% |
1,111
| – | – |
|
67
Agilent Technologies
A
$35.7B
| $358K | 0.35% |
2,590
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $341K | 0.33% |
721
+5
| +0.7% | +$2.36K |
|
69
Exxon Mobil
XOM
$487B
| $332K | 0.33% |
3,027
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $300K | 0.29% |
4,298
| – | – |
|
71
Northrop Grumman
NOC
$84.5B
| $287K | 0.28% |
622
| – | – |
|
72
Eaton
ETN
$136B
| $278K | 0.27% |
1,623
+10
| +0.6% | +$1.71K |
|
73
Southern Copper
SCCO
$78B
| $266K | 0.26% |
3,485
| – | – |
|
74
Idexx Laboratories
IDXX
$51.8B
| $250K | 0.25% |
500
| – | – |
|
75
American Express
AXP
$231B
| $242K | 0.24% |
1,465
-447
| -23% | -$73.8K |
|