TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.19%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
89
New
13
Increased
31
Reduced
30
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$2.06M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Aptiv
APTV
|
$1.87M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
| 5 |
Intel
INTC
|
$1.8M |
Top Sells
| 1 |
Zoom
ZM
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.39M |
| 3 |
Lam Research
LRCX
|
$1.26M |
| 4 |
McDonald's
MCD
|
$1.13M |
| 5 |
Apple
AAPL
|
$768K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $280K | 0.25% |
+22,880
| New | +$280K |
|
|
77
McDonald's
MCD
$224B
| $276K | 0.24% |
1,232
-5,024
| -80% | -$1.13M |
|
78
Eaton
ETN
$136B
| $273K | 0.24% |
1,975
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $260K | 0.23% |
704
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.23% |
124
-1
| -0.8% | -$2.07K |
|
81
Mondelez International
MDLZ
$79.5B
| $252K | 0.22% |
4,298
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.22% |
961
+65
| +7% | +$16.6K |
|
83
Idexx Laboratories
IDXX
$51.8B
| $245K | 0.22% |
500
| – | – |
|
84
Southern Copper
SCCO
$78B
| $237K | 0.21% |
3,485
| – | – |
|
85
IQVIA
IQV
$32.4B
| $218K | 0.19% |
1,128
-10
| -0.9% | -$1.93K |
|
86
American Tower
AMT
$95.5B
| – | – |
-1,418
| Closed | -$318K |
|
87
Electronic Arts
EA
$43B
| – | – |
-2,077
| Closed | -$298K |
|
88
Mercado Libre
MELI
$125B
| – | – |
-180
| Closed | -$302K |
|
|
89
Zoom
ZM
$24.4B
| – | – |
-5,089
| Closed | -$1.72M |
|