TNAM

Terra Nova Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.3M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
CEG icon
Constellation Energy
CEG
+$966K

Top Sells

1
+$2.41M
2
+$1.81M
3
+$864K
4
AMZN icon
Amazon
AMZN
+$850K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

1 Technology 17.42%
2 Financials 13.33%
3 Industrials 12.57%
4 Healthcare 7.62%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$105B
$778K 0.54%
1,114
LIN icon
52
Linde
LIN
$198B
$760K 0.53%
1,619
-6
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.51%
1
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$667B
$639K 0.45%
1,034
-65
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$627K 0.44%
15,135
-1,403
VGT icon
56
Vanguard Information Technology ETF
VGT
$109B
$607K 0.42%
915
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.34T
$570K 0.4%
3,215
-824
PAYX icon
58
Paychex
PAYX
$40.3B
$552K 0.39%
3,794
+24
HCA icon
59
HCA Healthcare
HCA
$108B
$542K 0.38%
1,416
+3
UNP icon
60
Union Pacific
UNP
$132B
$528K 0.37%
2,295
+1
CTAS icon
61
Cintas
CTAS
$75B
$524K 0.37%
2,351
-533
ETN icon
62
Eaton
ETN
$137B
$507K 0.35%
1,419
+25
AXP icon
63
American Express
AXP
$246B
$454K 0.32%
1,423
+4
BX icon
64
Blackstone
BX
$109B
$434K 0.3%
2,903
-12,086
SCCO icon
65
Southern Copper
SCCO
$107B
$377K 0.26%
3,797
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$366K 0.26%
3,714
+2
ABBV icon
67
AbbVie
ABBV
$411B
$358K 0.25%
1,927
+2
DBEU icon
68
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$352K 0.25%
7,982
-4,944
EWG icon
69
iShares MSCI Germany ETF
EWG
$2.11B
$341K 0.24%
8,062
+104
URI icon
70
United Rentals
URI
$53.1B
$339K 0.24%
450
ANET icon
71
Arista Networks
ANET
$165B
$336K 0.23%
3,280
XOM icon
72
Exxon Mobil
XOM
$503B
$326K 0.23%
3,027
COIN icon
73
Coinbase
COIN
$76.6B
$318K 0.22%
+907
NOC icon
74
Northrop Grumman
NOC
$79.6B
$306K 0.21%
612
LMT icon
75
Lockheed Martin
LMT
$108B
$303K 0.21%
655
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