TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
1-Year Return
37.13%
This Quarter Return
+10.7%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$7.99M
(+6.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
87
New
5
Increased
38
Reduced
19
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Howmet Aerospace
HWM
|
$1.26M |
| 4 |
RTX Corp
RTX
|
$917K |
| 5 |
Vistra
VST
|
$842K |
Top Sells
| 1 |
Lam Research
LRCX
|
$4M |
| 2 |
GE Vernova
GEV
|
$1.91M |
| 3 |
Blackrock
BLK
|
$1.79M |
| 4 |
Fortinet
FTNT
|
$1.78M |
| 5 |
Jacobs Solutions
J
|
$1.75M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.51% |
1
| – | – |
|
52
Cintas
CTAS
$83.4B
| $672K | 0.5% |
3,262
-254
| -7% | -$52.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $642K | 0.48% |
1,119
+2
| +0.2% | +$1.15K |
|
54
Arista Networks
ANET
$177B
| $622K | 0.46% |
6,480
| – | – |
|
55
Huntsman Corp
HUN
$1.92B
| $585K | 0.43% |
+24,178
| New | +$585K |
|
56
Union Pacific
UNP
$132B
| $570K | 0.42% |
2,312
+1
| +0% | +$247 |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $537K | 0.4% |
915
| – | – |
|
58
Eaton
ETN
$136B
| $537K | 0.4% |
1,619
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $525K | 0.39% |
3,141
-1
| -0% | -$167 |
|
60
Paychex
PAYX
$49.4B
| $482K | 0.36% |
3,594
+23
| +0.6% | +$3.09K |
|
|
61
GE Vernova
GEV
$163B
| $475K | 0.35% |
1,861
-7,472
| -80% | -$1.91M |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $461K | 0.34% |
3,704
+2
| +0.1% | +$249 |
|
63
Southern Copper
SCCO
$81.9B
| $421K | 0.31% |
3,766
| – | – |
|
64
Agilent Technologies
A
$36.4B
| $385K | 0.29% |
2,590
| – | – |
|
65
American Express
AXP
$230B
| $383K | 0.28% |
1,413
+4
| +0.3% | +$1.09K |
|
66
Lockheed Martin
LMT
$107B
| $383K | 0.28% |
655
| – | – |
|
67
CSX Corp
CSX
$60.9B
| $381K | 0.28% |
11,032
+1
| +0% | +$35 |
|
68
AbbVie
ABBV
$376B
| $379K | 0.28% |
1,921
+1
| +0.1% | +$198 |
|
69
Cameco
CCJ
$33.2B
| $372K | 0.28% |
7,780
-881
| -10% | -$42.1K |
|
70
United Rentals
URI
$62.1B
| $364K | 0.27% |
450
| – | – |
|
71
Exxon Mobil
XOM
$479B
| $355K | 0.26% |
3,027
| – | – |
|
72
iShares Semiconductor ETF
SOXX
$13.5B
| $352K | 0.26% |
1,528
-8
| -0.5% | -$1.85K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $335K | 0.25% |
721
| – | – |
|
74
iShares US Healthcare Providers ETF
IHF
$796M
| $326K | 0.24% |
5,713
-975
| -15% | -$55.7K |
|
75
Chevron
CVX
$318B
| $325K | 0.24% |
2,206
-4
| -0.2% | -$589 |
|