TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.5%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
87
New
3
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.31M |
| 2 |
Palo Alto Networks
PANW
|
$1.43M |
| 3 |
GE Vernova
GEV
|
$1.42M |
| 4 |
Cheniere Energy
LNG
|
$1.07M |
| 5 |
Lam Research
LRCX
|
$841K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.95M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.8M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $670K | 0.51% |
16,482
+221
| +1% | +$8.99K |
|
|
52
Materials Select Sector SPDR Fund
XLB
$5.49B
| $660K | 0.5% |
7,846
-21,412
| -73% | -$1.8M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $648K | 0.49% |
1,105
-14
| -1% | -$8.21K |
|
54
Linde
LIN
$222B
| $639K | 0.49% |
1,526
+75
| +5% | +$31.4K |
|
55
iShares US Home Construction ETF
ITB
$3.16B
| $633K | 0.48% |
6,120
-10,574
| -63% | -$1.09M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $598K | 0.46% |
3,142
+1
| +0% | +$190 |
|
57
Vanguard Information Technology ETF
VGT
$98.6B
| $569K | 0.43% |
915
| – | – |
|
58
Cintas
CTAS
$82.8B
| $566K | 0.43% |
3,098
-164
| -5% | -$30K |
|
59
Eaton
ETN
$134B
| $537K | 0.41% |
1,619
| – | – |
|
60
Union Pacific
UNP
$132B
| $528K | 0.4% |
2,314
+2
| +0.1% | +$456 |
|
61
Paychex
PAYX
$49B
| $507K | 0.39% |
3,617
+23
| +0.6% | +$3.23K |
|
|
62
HCA Healthcare
HCA
$95B
| $485K | 0.37% |
1,615
-6,497
| -80% | -$1.95M |
|
63
Huntsman Corp
HUN
$1.91B
| $442K | 0.34% |
24,522
+344
| +1% | +$6.2K |
|
|
64
Thermo Fisher Scientific
TMO
$184B
| $438K | 0.33% |
841
-2,211
| -72% | -$1.15M |
|
65
Cameco
CCJ
$32.8B
| $423K | 0.32% |
8,234
+454
| +6% | +$23.3K |
|
66
American Express
AXP
$230B
| $420K | 0.32% |
1,416
+3
| +0.2% | +$890 |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $387K | 0.29% |
3,706
+2
| +0.1% | +$209 |
|
68
Agilent Technologies
A
$35.6B
| $348K | 0.27% |
2,590
| – | – |
|
69
AbbVie
ABBV
$374B
| $342K | 0.26% |
1,923
+2
| +0.1% | +$355 |
|
70
Southern Copper
SCCO
$79B
| $334K | 0.25% |
3,664
+22
| +0.6% | +$2.01K |
|
71
iShares Semiconductor ETF
SOXX
$13.5B
| $329K | 0.25% |
1,529
+1
| +0.1% | +$215 |
|
72
Exxon Mobil
XOM
$489B
| $326K | 0.25% |
3,027
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $318K | 0.24% |
655
| – | – |
|
74
United Rentals
URI
$61.7B
| $317K | 0.24% |
450
| – | – |
|
75
Procter & Gamble
PG
$370B
| $306K | 0.23% |
1,826
+1
| +0.1% | +$168 |
|