TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
1-Year Return
37.13%
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
+$16M
(+13%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
91
New
6
Increased
27
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $300K | 0.21% |
+544
| New | +$300K |
|
77
Procter & Gamble
PG
$375B
| $291K | 0.2% |
1,828
+1
| +0.1% | +$159 |
|
78
Mondelez International
MDLZ
$79.9B
| $290K | 0.2% |
4,298
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$664B
| $280K | 0.2% |
450
+1
| +0.2% | +$621 |
|
80
Corteva
CTVA
$49.1B
| $264K | 0.18% |
3,543
+300
| +9% | +$22.4K |
|
81
General Dynamics
GD
$86.8B
| $261K | 0.18% |
895
| – | – |
|
82
Chevron
CVX
$310B
| $249K | 0.17% |
1,742
| – | – |
|
83
Celestica
CLS
$27.9B
| $243K | 0.17% |
+1,555
| New | +$243K |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $234K | 0.16% |
+590
| New | +$234K |
|
|
85
Lam Research
LRCX
$130B
| $231K | 0.16% |
2,377
-24,795
| -91% | -$2.41M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.15% |
528
-266
| -34% | -$108K |
|
87
EOG Resources
EOG
$64.4B
| $214K | 0.15% |
1,790
| – | – |
|
88
Agilent Technologies
A
$36.5B
| $205K | 0.14% |
1,740
| – | – |
|
89
iShares US Healthcare Providers ETF
IHF
$802M
| $205K | 0.14% |
4,208
+6
| +0.1% | +$292 |
|
90
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
| – | – |
-10,499
| Closed | -$65.6K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-720
| Closed | -$349K |
|