TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
87
New
4
Increased
34
Reduced
32
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.59M |
| 2 |
Adobe
ADBE
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$596K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
| 5 |
Airbnb
ABNB
|
$424K |
Top Sells
| 1 |
Ford
F
|
$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Enbridge
ENB
|
$510K |
| 4 |
Chevron
CVX
|
$466K |
| 5 |
AbbVie
ABBV
|
$281K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.93B
| $793K | 0.72% |
4,732
-59
| -1% | -$9.88K |
|
52
iShares Gold Trust
IAU
$50.6B
| $792K | 0.72% |
21,766
-928
| -4% | -$33.8K |
|
|
53
Chevron
CVX
$324B
| $776K | 0.71% |
4,932
-2,962
| -38% | -$466K |
|
54
United Parcel Service
UPS
$74.1B
| $650K | 0.59% |
3,626
-3
| -0.1% | -$538 |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $578K | 0.53% |
1,419
+300
| +27% | +$122K |
|
56
RTX Corp
RTX
$212B
| $553K | 0.5% |
5,649
-56
| -1% | -$5.49K |
|
57
Union Pacific
UNP
$133B
| $550K | 0.5% |
2,690
-21
| -0.8% | -$4.3K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.47% |
1
| – | – |
|
59
Paychex
PAYX
$50.2B
| $516K | 0.47% |
4,613
-1,468
| -24% | -$164K |
|
60
IBM
IBM
$227B
| $483K | 0.44% |
3,610
-141
| -4% | -$18.9K |
|
61
Parker-Hannifin
PH
$96.2B
| $433K | 0.39% |
1,111
| – | – |
|
|
62
AbbVie
ABBV
$372B
| $424K | 0.39% |
3,144
-2,085
| -40% | -$281K |
|
63
Cintas
CTAS
$84.6B
| $416K | 0.38% |
836
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $332K | 0.3% |
721
| – | – |
|
65
Eaton
ETN
$136B
| $326K | 0.3% |
1,619
-4
| -0.2% | -$804 |
|
66
Exxon Mobil
XOM
$487B
| $325K | 0.3% |
3,027
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $313K | 0.29% |
4,298
| – | – |
|
68
Agilent Technologies
A
$35.7B
| $311K | 0.28% |
2,590
| – | – |
|
69
Bank of America
BAC
$376B
| $290K | 0.26% |
10,106
-4,414
| -30% | -$127K |
|
70
Northrop Grumman
NOC
$84.5B
| $278K | 0.25% |
611
-11
| -2% | -$5.01K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $265K | 0.24% |
600
| – | – |
|
72
Southern Copper
SCCO
$78B
| $257K | 0.23% |
3,583
+98
| +3% | +$7.03K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $251K | 0.23% |
500
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.22% |
2,041
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $244K | 0.22% |
548
+1
| +0.2% | +$446 |
|