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
$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
CVX icon
76
Chevron
CVX
$376B
$265K 0.17%
1,742
PG icon
77
Procter & Gamble
PG
$358B
$241K 0.16%
1,680
CTVA icon
78
Corteva
CTVA
$52.5B
$237K 0.16%
3,543
A icon
79
Agilent Technologies
A
$34.1B
$237K 0.16%
1,740
MDLZ icon
80
Mondelez International
MDLZ
$74.6B
$231K 0.15%
4,298
LMT icon
81
Lockheed Martin
LMT
$151B
$227K 0.15%
470
BKNG icon
82
Booking.com
BKNG
$146B
$220K 0.14%
41
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$209K 0.14%
2,030
+2
AXON icon
84
Axon Enterprise
AXON
$45.9B
– –
-2,008
COIN icon
85
Coinbase
COIN
$54.3B
– –
-5,882
EOG icon
86
EOG Resources
EOG
$70.3B
– –
-1,790
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.67B
– –
-8,161
LNG icon
88
Cheniere Energy
LNG
$53.7B
– –
-6,398
MP icon
89
MP Materials
MP
$10.4B
– –
-15,305
NOW icon
90
ServiceNow
NOW
$126B
– –
-14,920
ORCL icon
91
Oracle
ORCL
$445B
– –
-794
PGR icon
92
Progressive
PGR
$124B
– –
-7,493
QQQ icon
93
Invesco QQQ Trust
QQQ
$399B
– –
-544
SOXX icon
94
iShares Semiconductor ETF
SOXX
$21.3B
– –
-1,330
STRL icon
95
Sterling Infrastructure
STRL
$12.3B
– –
-625
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$27.4B
– –
-4,884
CTAS icon
97
Cintas
CTAS
$80B
– –
-1,800
1 2 3
4