TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$135M
1-Year Est. Return
37.09%
This Fund
S&P 500
1 Year Est. Return
+37.09%
AUM
$135M
AUM Growth
-$16.7M
(-11%)
Holding
94
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.77M | |
| 3 | +$1.75M | |
| 4 |
TechnipFMC
FTI
|
+$1.61M |
| 5 |
Rocket Lab Corp
RKLB
|
+$988K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$3.53M | |
| 3 | +$3.18M | |
| 4 |
Palantir
PLTR
|
+$2.77M |
| 5 |
JPMorgan Chase
JPM
|
+$2.55M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.93% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$71B
| $272K | 0.2% |
+700
|
|
||
|
77
JPMorgan Chase
JPM
$842B
| $269K | 0.2% |
915
-8,394
|
|
||
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $260K | 0.19% |
+4,237
|
|
||
79
EOG Resources
EOG
$69.3B
| $259K | 0.19% |
+1,790
|
|
||
80
Procter & Gamble
PG
$338B
| $252K | 0.19% |
1,745
+65
|
|
||
81
Mondelez International
MDLZ
$73.6B
| $248K | 0.18% |
4,298
|
|
||
82
Freeport-McMoran
FCX
$101B
| $244K | 0.18% |
+4,147
|
|
||
83
Intuitive Surgical
ISRG
$167B
| $229K | 0.17% |
497
-3,855
|
|
||
84
Agilent Technologies
A
$34.2B
| – | – |
-1,740
|
|
||
85
Arthur J. Gallagher & Co
AJG
$56.9B
| – | – |
-2,149
|
|
||
86
Booking.com
BKNG
$151B
| – | – |
-1,025
|
|
||
87
Blackstone
BX
$100B
| – | – |
-2,943
|
|
||
88
Constellation Energy
CEG
$106B
| – | – |
-3,228
|
|
||
89
IBM
IBM
$239B
| – | – |
-14,056
|
|
||
90
Mercado Libre
MELI
$94B
| – | – |
-1,581
|
|
||
91
Netflix
NFLX
$402B
| – | – |
-13,560
|
|
||
92
Palo Alto Networks
PANW
$137B
| – | – |
-19,188
|
|
||
|
93
Palantir
PLTR
$347B
| – | – |
-15,563
|
|
||
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| – | – |
-2,030
|
|