TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.38%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
90
New
6
Increased
43
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.18M |
| 2 |
Palo Alto Networks
PANW
|
$1.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Cheniere Energy
LNG
|
$1.88M |
| 4 |
First Solar
FSLR
|
$1.66M |
| 5 |
Honeywell
HON
|
$1.61M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83B
| $604K | 0.48% |
879
-49
| -5% | -$33.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$649B
| $582K | 0.46% |
1,113
-187
| -14% | -$97.8K |
|
53
Union Pacific
UNP
$131B
| $568K | 0.45% |
2,310
+2
| +0.1% | +$492 |
|
54
Eaton
ETN
$133B
| $506K | 0.4% |
1,619
| – | – |
|
55
RTX Corp
RTX
$211B
| $498K | 0.4% |
5,104
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$97.8B
| $480K | 0.38% |
915
+315
| +53% | +$165K |
|
57
Alphabet (Google) Class C
GOOG
$2.53T
| $478K | 0.38% |
3,141
+1,100
| +54% | +$167K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $477K | 0.38% |
+12,068
| New | +$477K |
|
59
Paychex
PAYX
$48.9B
| $471K | 0.38% |
3,834
-473
| -11% | -$58.1K |
|
60
Arista Networks
ANET
$171B
| $470K | 0.37% |
1,620
+500
| +45% | +$145K |
|
61
CSX Corp
CSX
$59.9B
| $419K | 0.33% |
11,306
+27
| +0.2% | +$1K |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $413K | 0.33% |
3,699
+502
| +16% | +$56K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $402K | 0.32% |
3,191
+1,203
| +61% | +$152K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $401K | 0.32% |
+6,105
| New | +$401K |
|
65
Southern Copper
SCCO
$78.8B
| $382K | 0.3% |
3,585
+1
| +0% | +$107 |
|
66
Agilent Technologies
A
$34.9B
| $377K | 0.3% |
2,590
| – | – |
|
67
Cameco
CCJ
$32.3B
| $375K | 0.3% |
8,661
+927
| +12% | +$40.2K |
|
68
Exxon Mobil
XOM
$490B
| $352K | 0.28% |
3,027
| – | – |
|
69
AbbVie
ABBV
$373B
| $349K | 0.28% |
1,918
-63
| -3% | -$11.5K |
|
70
Chevron
CVX
$326B
| $348K | 0.28% |
2,205
-4
| -0.2% | -$631 |
|
71
iShares Semiconductor ETF
SOXX
$13.3B
| $347K | 0.28% |
1,536
+1,124
| +273% | +$254K |
|
72
United Rentals
URI
$61.3B
| $325K | 0.26% |
450
| – | – |
|
73
American Express
AXP
$228B
| $320K | 0.25% |
1,405
+4
| +0.3% | +$911 |
|
74
Mondelez International
MDLZ
$79.8B
| $301K | 0.24% |
4,298
| – | – |
|
75
Lockheed Martin
LMT
$105B
| $298K | 0.24% |
655
-44
| -6% | -$20K |
|