TNAM

Terra Nova Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$1.84M
2
+$1.68M
3
+$1.48M
4
AXON icon
Axon Enterprise
AXON
+$1.44M
5
MP icon
MP Materials
MP
+$1.03M

Top Sells

1
+$1.5M
2
+$713K
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
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.76B
$340K 0.21%
8,161
+99
URI icon
77
United Rentals
URI
$51.4B
$334K 0.21%
350
-100
QQQ icon
78
Invesco QQQ Trust
QQQ
$407B
$327K 0.21%
544
GD icon
79
General Dynamics
GD
$92.3B
$305K 0.19%
895
IVV icon
80
iShares Core S&P 500 ETF
IVV
$734B
$302K 0.19%
451
+1
CVX icon
81
Chevron
CVX
$304B
$271K 0.17%
1,742
MDLZ icon
82
Mondelez International
MDLZ
$72B
$268K 0.17%
4,298
PG icon
83
Procter & Gamble
PG
$340B
$258K 0.16%
1,680
-148
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$257K 0.16%
590
TQQQ icon
85
ProShares UltraPro QQQ
TQQQ
$31.4B
$253K 0.16%
+4,884
CTVA icon
86
Corteva
CTVA
$44.8B
$240K 0.15%
3,543
LMT icon
87
Lockheed Martin
LMT
$104B
$235K 0.15%
470
-185
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$225K 0.14%
2,028
-1,686
A icon
89
Agilent Technologies
A
$42B
$223K 0.14%
1,740
ORCL icon
90
Oracle
ORCL
$611B
$223K 0.14%
+794
BKNG icon
91
Booking.com
BKNG
$162B
$221K 0.14%
+41
RKLB icon
92
Rocket Lab Corp
RKLB
$26.5B
$214K 0.13%
+4,458
STRL icon
93
Sterling Infrastructure
STRL
$10.2B
$212K 0.13%
+625
EOG icon
94
EOG Resources
EOG
$60.9B
$201K 0.13%
1,790
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$639M
– –
-7,982
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$758M
– –
-4,208
TMO icon
97
Thermo Fisher Scientific
TMO
$216B
– –
-528
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
– –
-17,686
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-15,135
1 2 3
4