TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$819K
3
+$682K
4
JPM icon
JPMorgan Chase
JPM
+$520K
5
LLY icon
Eli Lilly
LLY
+$473K

Top Sells

1
+$2.75M
2
+$1.99M
3
+$1.85M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.54M
5
LNG icon
Cheniere Energy
LNG
+$1.5M

Sector Composition

1 Industrials 15.8%
2 Technology 15.76%
3 Financials 10.48%
4 Healthcare 10.21%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUAD
51
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$876K 0.58%
20,782
-3,921
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.5%
1
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$708K 0.47%
1,039
+3
LIN icon
54
Linde
LIN
$235B
$706K 0.47%
1,656
+32
HCA icon
55
HCA Healthcare
HCA
$82.6B
$662K 0.44%
1,419
+2
LRCX icon
56
Lam Research
LRCX
$379B
$627K 0.41%
3,663
+572
ABBV icon
57
AbbVie
ABBV
$401B
$577K 0.38%
2,526
+601
AJG icon
58
Arthur J. Gallagher & Co
AJG
$55.5B
$556K 0.37%
2,149
-5,818
SCCO icon
59
Southern Copper
SCCO
$144B
$545K 0.36%
3,869
+1
AXP icon
60
American Express
AXP
$212B
$517K 0.34%
1,399
+3
UNP icon
61
Union Pacific
UNP
$162B
$511K 0.34%
2,211
+1
CLS icon
62
Celestica
CLS
$42.7B
$498K 0.33%
1,686
+38
VGT icon
63
Vanguard Information Technology ETF
VGT
$140B
$464K 0.31%
4,920
-2,400
BX icon
64
Blackstone
BX
$141B
$454K 0.3%
2,943
+23
ETN icon
65
Eaton
ETN
$154B
$446K 0.29%
1,400
ANET icon
66
Arista Networks
ANET
$194B
$430K 0.28%
3,280
PAYX icon
67
Paychex
PAYX
$36B
$408K 0.27%
3,640
-52
URI icon
68
United Rentals
URI
$66.9B
$380K 0.25%
470
+120
XOM icon
69
Exxon Mobil
XOM
$621B
$364K 0.24%
3,027
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$351K 0.23%
4,740
+1,200
NOC icon
71
Northrop Grumman
NOC
$77.3B
$333K 0.22%
584
IYF icon
72
iShares US Financials ETF
IYF
$3.55B
$315K 0.21%
+2,440
IVV icon
73
iShares Core S&P 500 ETF
IVV
$833B
$310K 0.2%
453
+2
GD icon
74
General Dynamics
GD
$93.7B
$301K 0.2%
895
UTHR icon
75
United Therapeutics
UTHR
$23.3B
$266K 0.17%
+545
1 2
3
4