TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
1-Year Return
37.13%
This Quarter Return
+5.28%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.21M
(+0.97%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
86
New
2
Increased
35
Reduced
24
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$1.6M |
| 2 |
Intuitive Surgical
ISRG
|
$1.25M |
| 3 |
Constellation Energy
CEG
|
$926K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$847K |
| 5 |
ResMed
RMD
|
$757K |
Top Sells
| 1 |
Intel
INTC
|
$2.34M |
| 2 |
Airbnb
ABNB
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.56M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.01M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $608K | 0.48% |
1,117
+4
| +0.4% | +$2.18K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $576K | 0.45% |
3,142
+1
| +0% | +$183 |
|
53
Arista Networks
ANET
$177B
| $568K | 0.45% |
6,480
| – | – |
|
54
Parker-Hannifin
PH
$95.9B
| $564K | 0.44% |
1,114
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $528K | 0.42% |
915
| – | – |
|
56
Union Pacific
UNP
$132B
| $523K | 0.41% |
2,311
+1
| +0% | +$226 |
|
57
RTX Corp
RTX
$212B
| $512K | 0.4% |
5,104
| – | – |
|
58
Eaton
ETN
$136B
| $508K | 0.4% |
1,619
| – | – |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $464K | 0.37% |
12,078
+10
| +0.1% | +$384 |
|
60
Cameco
CCJ
$33.2B
| $426K | 0.34% |
8,661
| – | – |
|
61
Paychex
PAYX
$49.4B
| $423K | 0.33% |
3,571
-263
| -7% | -$31.2K |
|
62
Southern Copper
SCCO
$81.9B
| $390K | 0.31% |
3,766
+1
| +0% | +$104 |
|
63
iShares Semiconductor ETF
SOXX
$13.5B
| $379K | 0.3% |
1,536
| – | – |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $374K | 0.3% |
3,702
+3
| +0.1% | +$303 |
|
65
CSX Corp
CSX
$60.9B
| $369K | 0.29% |
11,031
-275
| -2% | -$9.2K |
|
|
66
iShares US Healthcare Providers ETF
IHF
$796M
| $351K | 0.28% |
6,688
-19,237
| -74% | -$1.01M |
|
67
Exxon Mobil
XOM
$479B
| $349K | 0.28% |
3,027
| – | – |
|
68
Chevron
CVX
$318B
| $346K | 0.27% |
2,210
+5
| +0.2% | +$782 |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $338K | 0.27% |
721
+64
| +10% | +$30K |
|
70
Agilent Technologies
A
$36.4B
| $336K | 0.26% |
2,590
| – | – |
|
71
AbbVie
ABBV
$376B
| $329K | 0.26% |
1,920
+2
| +0.1% | +$343 |
|
72
American Express
AXP
$230B
| $326K | 0.26% |
1,409
+4
| +0.3% | +$926 |
|
73
Lockheed Martin
LMT
$107B
| $306K | 0.24% |
655
| – | – |
|
74
General Dynamics
GD
$86.7B
| $303K | 0.24% |
1,044
+1
| +0.1% | +$290 |
|
75
Procter & Gamble
PG
$373B
| $301K | 0.24% |
1,825
+1
| +0.1% | +$165 |
|