TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.7%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
94
New
10
Increased
25
Reduced
35
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.85M |
| 2 |
Intel
INTC
|
$1.56M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
W.W. Grainger
GWW
|
$951K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.66M |
| 2 |
Archer Daniels Midland
ADM
|
$1.42M |
| 3 |
Air Products & Chemicals
APD
|
$1.4M |
| 4 |
Valmont Industries
VMI
|
$1.31M |
| 5 |
Aptiv
APTV
|
$1.15M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $618K | 0.54% |
1,300
-903
| -41% | -$429K |
|
52
Union Pacific
UNP
$133B
| $567K | 0.5% |
2,308
-382
| -14% | -$93.8K |
|
53
Cintas
CTAS
$84.6B
| $560K | 0.49% |
928
+92
| +11% | +$55.5K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.48% |
1
| – | – |
|
55
Parker-Hannifin
PH
$96.2B
| $513K | 0.45% |
1,114
+3
| +0.3% | +$1.38K |
|
56
Paychex
PAYX
$50.2B
| $513K | 0.45% |
4,307
-306
| -7% | -$36.4K |
|
57
UnitedHealth
UNH
$281B
| $461K | 0.4% |
+876
| New | +$461K |
|
58
RTX Corp
RTX
$212B
| $429K | 0.38% |
5,104
-545
| -10% | -$45.9K |
|
59
CSX Corp
CSX
$60.6B
| $391K | 0.34% |
11,279
-22,345
| -66% | -$775K |
|
60
Eaton
ETN
$136B
| $390K | 0.34% |
1,619
| – | – |
|
61
Agilent Technologies
A
$35.7B
| $360K | 0.32% |
2,590
| – | – |
|
62
Cameco
CCJ
$33.7B
| $333K | 0.29% |
7,734
+43
| +0.6% | +$1.85K |
|
63
Chevron
CVX
$324B
| $330K | 0.29% |
2,209
-2,723
| -55% | -$406K |
|
64
Lockheed Martin
LMT
$106B
| $317K | 0.28% |
699
-22
| -3% | -$9.97K |
|
65
Mondelez International
MDLZ
$79.5B
| $311K | 0.27% |
4,298
| – | – |
|
66
Southern Copper
SCCO
$78B
| $308K | 0.27% |
3,584
+1
| +0% | +$86 |
|
67
AbbVie
ABBV
$372B
| $307K | 0.27% |
1,981
-1,163
| -37% | -$180K |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $306K | 0.27% |
+3,197
| New | +$306K |
|
69
Exxon Mobil
XOM
$487B
| $303K | 0.27% |
3,027
| – | – |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $290K | 0.25% |
600
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.25% |
2,041
| – | – |
|
72
Northrop Grumman
NOC
$84.5B
| $286K | 0.25% |
611
| – | – |
|
73
Idexx Laboratories
IDXX
$51.8B
| $278K | 0.24% |
500
| – | – |
|
74
General Dynamics
GD
$87.3B
| $271K | 0.24% |
1,043
+1
| +0.1% | +$260 |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $264K | 0.23% |
552
+4
| +0.7% | +$1.91K |
|