TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.07%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
93
New
9
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.4M |
| 2 |
JPMorgan Chase
JPM
|
$2.02M |
| 3 |
ServiceNow
NOW
|
$1.71M |
| 4 |
Goldman Sachs
GS
|
$1.64M |
| 5 |
Lam Research
LRCX
|
$1.13M |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.05M |
| 2 |
Iron Mountain
IRM
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Constellation Energy
CEG
|
$1.48M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.26M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $677K | 0.53% |
1,114
| – | – |
|
|
EUAD
52
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $674K | 0.53% |
+20,114
| New | +$674K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 0.5% |
4,039
+897
| +29% | +$140K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $615K | 0.48% |
1,099
-6
| -0.5% | -$3.36K |
|
55
Cintas
CTAS
$84.6B
| $593K | 0.47% |
2,884
-214
| -7% | -$44K |
|
56
Paychex
PAYX
$50.2B
| $582K | 0.46% |
3,770
+153
| +4% | +$23.6K |
|
57
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $571K | 0.45% |
+12,926
| New | +$571K |
|
58
Union Pacific
UNP
$133B
| $542K | 0.43% |
2,294
-20
| -0.9% | -$4.72K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $496K | 0.39% |
915
| – | – |
|
60
HCA Healthcare
HCA
$94.5B
| $488K | 0.38% |
1,413
-202
| -13% | -$69.8K |
|
61
AbbVie
ABBV
$372B
| $403K | 0.32% |
1,925
+2
| +0.1% | +$419 |
|
62
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.31% |
794
-47
| -6% | -$23.4K |
|
63
American Express
AXP
$231B
| $382K | 0.3% |
1,419
+3
| +0.2% | +$807 |
|
64
Eaton
ETN
$136B
| $379K | 0.3% |
1,394
-225
| -14% | -$61.2K |
|
65
Exxon Mobil
XOM
$487B
| $360K | 0.28% |
3,027
| – | – |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $360K | 0.28% |
3,712
+6
| +0.2% | +$581 |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $349K | 0.27% |
720
| – | – |
|
68
Southern Copper
SCCO
$78B
| $345K | 0.27% |
3,691
+27
| +0.7% | +$2.52K |
|
69
Cameco
CCJ
$33.7B
| $325K | 0.26% |
7,900
-334
| -4% | -$13.7K |
|
70
Northrop Grumman
NOC
$84.5B
| $313K | 0.25% |
612
| – | – |
|
71
Procter & Gamble
PG
$368B
| $311K | 0.25% |
1,827
+1
| +0.1% | +$170 |
|
72
iShares MSCI Germany ETF
EWG
$2.54B
| $295K | 0.23% |
+7,958
| New | +$295K |
|
73
Lockheed Martin
LMT
$106B
| $293K | 0.23% |
655
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $292K | 0.23% |
4,298
| – | – |
|
75
Chevron
CVX
$324B
| $291K | 0.23% |
1,742
| – | – |
|