TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
-3.84%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.44%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
ENPH icon
51
Enphase Energy
ENPH
$4.93B
$793K 0.72%
4,732
– –
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$792K 0.72%
21,766
– –
CVX icon
53
Chevron
CVX
$324B
$776K 0.71%
4,932
– –
UPS icon
54
United Parcel Service
UPS
$74.1B
$650K 0.59%
3,626
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$578K 0.53%
1,419
– –
RTX icon
56
RTX Corp
RTX
$212B
$553K 0.5%
5,649
– –
UNP icon
57
Union Pacific
UNP
$133B
$550K 0.5%
2,690
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.47%
1
– –
PAYX icon
59
Paychex
PAYX
$50.2B
$516K 0.47%
4,613
– –
IBM icon
60
IBM
IBM
$227B
$483K 0.44%
3,610
– –
PH icon
61
Parker-Hannifin
PH
$96.2B
$433K 0.39%
1,111
– –
ABBV icon
62
AbbVie
ABBV
$372B
$424K 0.39%
3,144
– –
CTAS icon
63
Cintas
CTAS
$84.6B
$416K 0.38%
836
– –
LMT icon
64
Lockheed Martin
LMT
$106B
$332K 0.3%
721
– –
ETN icon
65
Eaton
ETN
$136B
$326K 0.3%
1,619
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$325K 0.3%
3,027
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$313K 0.29%
4,298
– –
A icon
68
Agilent Technologies
A
$35.7B
$311K 0.28%
2,590
– –
BAC icon
69
Bank of America
BAC
$376B
$290K 0.26%
10,106
– –
NOC icon
70
Northrop Grumman
NOC
$84.5B
$278K 0.25%
611
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.7B
$265K 0.24%
600
– –
SCCO icon
72
Southern Copper
SCCO
$78B
$257K 0.23%
3,583
– –
IDXX icon
73
Idexx Laboratories
IDXX
$51.8B
$251K 0.23%
500
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$247K 0.22%
2,041
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$244K 0.22%
548
– –
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