TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.52M
4
MCK icon
McKesson
MCK
+$1.35M
5
MP icon
MP Materials
MP
+$963K

Top Sells

1
+$1.5M
2
+$694K
3
+$627K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

1 Technology 17.41%
2 Industrials 14.73%
3 Financials 12.95%
4 Communication Services 7.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.14M 0.72%
26,172
+1,504
FTNT icon
52
Fortinet
FTNT
$61.9B
$1.14M 0.72%
13,534
-400
MP icon
53
MP Materials
MP
$10.3B
$1.03M 0.65%
+15,305
CEG icon
54
Constellation Energy
CEG
$115B
$1.02M 0.65%
3,114
+122
PH icon
55
Parker-Hannifin
PH
$117B
$837K 0.53%
1,104
-10
LIN icon
56
Linde
LIN
$225B
$771K 0.49%
1,624
+5
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.61T
$770K 0.49%
3,160
-55
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.48%
1
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$690K 0.44%
1,036
+2
VGT icon
60
Vanguard Information Technology ETF
VGT
$108B
$683K 0.43%
915
HCA icon
61
HCA Healthcare
HCA
$119B
$604K 0.38%
1,417
+1
ETN icon
62
Eaton
ETN
$135B
$524K 0.33%
1,400
-19
UNP icon
63
Union Pacific
UNP
$151B
$522K 0.33%
2,210
-85
BX icon
64
Blackstone
BX
$86.5B
$499K 0.31%
2,920
+17
ANET icon
65
Arista Networks
ANET
$167B
$478K 0.3%
3,280
PAYX icon
66
Paychex
PAYX
$36.2B
$468K 0.3%
3,692
-102
AXP icon
67
American Express
AXP
$207B
$464K 0.29%
1,396
-27
SCCO icon
68
Southern Copper
SCCO
$153B
$457K 0.29%
3,829
ABBV icon
69
AbbVie
ABBV
$407B
$446K 0.28%
1,925
-2
LRCX icon
70
Lam Research
LRCX
$249B
$414K 0.26%
3,091
+714
CLS icon
71
Celestica
CLS
$28.7B
$406K 0.26%
1,648
+93
CTAS icon
72
Cintas
CTAS
$81.4B
$369K 0.23%
1,800
-551
SOXX icon
73
iShares Semiconductor ETF
SOXX
$20.4B
$361K 0.23%
+1,330
NOC icon
74
Northrop Grumman
NOC
$107B
$356K 0.22%
584
-28
XOM icon
75
Exxon Mobil
XOM
$630B
$341K 0.22%
3,027
1 2
3
4