TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 37.13%
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
LRCX icon
Lam Research
LRCX
+$1.13M

Top Sells

1
+$4.05M
2
+$3.46M
3
+$1.89M
4
CEG icon
Constellation Energy
CEG
+$1.48M
5
XLY icon
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 Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$93.6B
$677K 0.53%
1,114
EUAD
52
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$674K 0.53%
+20,114
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.11T
$631K 0.5%
4,039
+897
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$667B
$615K 0.48%
1,099
-6
CTAS icon
55
Cintas
CTAS
$77.3B
$593K 0.47%
2,884
-214
PAYX icon
56
Paychex
PAYX
$45.6B
$582K 0.46%
3,770
+153
DBEU icon
57
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$706M
$571K 0.45%
+12,926
UNP icon
58
Union Pacific
UNP
$135B
$542K 0.43%
2,294
-20
VGT icon
59
Vanguard Information Technology ETF
VGT
$110B
$496K 0.39%
915
HCA icon
60
HCA Healthcare
HCA
$101B
$488K 0.38%
1,413
-202
ABBV icon
61
AbbVie
ABBV
$410B
$403K 0.32%
1,925
+2
TMO icon
62
Thermo Fisher Scientific
TMO
$205B
$395K 0.31%
794
-47
AXP icon
63
American Express
AXP
$241B
$382K 0.3%
1,419
+3
ETN icon
64
Eaton
ETN
$147B
$379K 0.3%
1,394
-225
XOM icon
65
Exxon Mobil
XOM
$480B
$360K 0.28%
3,027
XHB icon
66
SPDR S&P Homebuilders ETF
XHB
$1.82B
$360K 0.28%
3,712
+6
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$107B
$349K 0.27%
720
SCCO icon
68
Southern Copper
SCCO
$110B
$345K 0.27%
3,765
CCJ icon
69
Cameco
CCJ
$37.4B
$325K 0.26%
7,900
-334
NOC icon
70
Northrop Grumman
NOC
$86.2B
$313K 0.25%
612
PG icon
71
Procter & Gamble
PG
$356B
$311K 0.25%
1,827
+1
EWG icon
72
iShares MSCI Germany ETF
EWG
$2.16B
$295K 0.23%
+7,958
LMT icon
73
Lockheed Martin
LMT
$118B
$293K 0.23%
655
MDLZ icon
74
Mondelez International
MDLZ
$81.3B
$292K 0.23%
4,298
CVX icon
75
Chevron
CVX
$311B
$291K 0.23%
1,742
1 2
3
4