TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+18.41%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
91
New
6
Increased
28
Reduced
38
Closed
2
Top Buys
| 1 |
Cameco
CCJ
|
$1.99M |
| 2 |
Palantir
PLTR
|
$1.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
Netflix
NFLX
|
$1.3M |
| 5 |
Constellation Energy
CEG
|
$966K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.41M |
| 2 |
Blackstone
BX
|
$1.81M |
| 3 |
Apple
AAPL
|
$864K |
| 4 |
Amazon
AMZN
|
$850K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $778K | 0.54% |
1,114
| – | – |
|
52
Linde
LIN
$222B
| $760K | 0.53% |
1,619
-6
| -0.4% | -$2.82K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.51% |
1
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $639K | 0.45% |
1,034
-65
| -6% | -$40.2K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $627K | 0.44% |
15,135
-1,403
| -8% | -$58.1K |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| $607K | 0.42% |
915
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $570K | 0.4% |
3,215
-824
| -20% | -$146K |
|
58
Paychex
PAYX
$50.1B
| $552K | 0.39% |
3,794
+24
| +0.6% | +$3.49K |
|
59
HCA Healthcare
HCA
$94.5B
| $542K | 0.38% |
1,416
+3
| +0.2% | +$1.15K |
|
60
Union Pacific
UNP
$133B
| $528K | 0.37% |
2,295
+1
| +0% | +$230 |
|
61
Cintas
CTAS
$84.6B
| $524K | 0.37% |
2,351
-533
| -18% | -$119K |
|
62
Eaton
ETN
$134B
| $507K | 0.35% |
1,419
+25
| +2% | +$8.93K |
|
63
American Express
AXP
$230B
| $454K | 0.32% |
1,423
+4
| +0.3% | +$1.28K |
|
|
64
Blackstone
BX
$134B
| $434K | 0.3% |
2,903
-12,086
| -81% | -$1.81M |
|
65
Southern Copper
SCCO
$78B
| $377K | 0.26% |
3,727
+36
| +1% | +$3.64K |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $366K | 0.26% |
3,714
+2
| +0.1% | +$197 |
|
67
AbbVie
ABBV
$374B
| $358K | 0.25% |
1,927
+2
| +0.1% | +$371 |
|
68
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $352K | 0.25% |
7,982
-4,944
| -38% | -$218K |
|
69
iShares MSCI Germany ETF
EWG
$2.49B
| $341K | 0.24% |
8,062
+104
| +1% | +$4.4K |
|
70
United Rentals
URI
$61.7B
| $339K | 0.24% |
450
| – | – |
|
71
Arista Networks
ANET
$171B
| $336K | 0.23% |
3,280
| – | – |
|
72
Exxon Mobil
XOM
$489B
| $326K | 0.23% |
3,027
| – | – |
|
73
Coinbase
COIN
$78B
| $318K | 0.22% |
+907
| New | +$318K |
|
74
Northrop Grumman
NOC
$84.5B
| $306K | 0.21% |
612
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $303K | 0.21% |
655
| – | – |
|