TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.78%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
95
New
7
Increased
64
Reduced
5
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Blackstone
BX
|
$1.8M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.74M |
| 4 |
ProShares Ultra Financials
UYG
|
$914K |
| 5 |
AutoZone
AZO
|
$593K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.82M |
| 2 |
Pinterest
PINS
|
$1.33M |
| 3 |
Southern Copper
SCCO
|
$224K |
| 4 |
Teladoc Health
TDOC
|
$221K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$102K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.93B
| $289K | 0.23% |
1,930
| – | – |
|
77
Cintas
CTAS
$84.6B
| $285K | 0.23% |
750
| – | – |
|
78
Trex
TREX
$6.61B
| $265K | 0.21% |
2,600
| – | – |
|
79
IQVIA
IQV
$32.4B
| $263K | 0.21% |
1,098
-17
| -2% | -$4.07K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.21% |
958
+62
| +7% | +$16.9K |
|
81
Mondelez International
MDLZ
$79.5B
| $250K | 0.2% |
4,298
| – | – |
|
82
Old Dominion Freight Line
ODFL
$31.7B
| $249K | 0.2% |
870
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $243K | 0.2% |
704
| – | – |
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $236K | 0.19% |
1,265
+56
| +5% | +$10.4K |
|
85
Netflix
NFLX
$513B
| $231K | 0.19% |
+378
| New | +$231K |
|
86
Northrop Grumman
NOC
$84.5B
| $220K | 0.18% |
610
+30
| +5% | +$10.8K |
|
87
Etsy
ETSY
$5.25B
| $216K | 0.17% |
1,041
| – | – |
|
88
Masimo
MASI
$7.59B
| $212K | 0.17% |
+782
| New | +$212K |
|
89
Procter & Gamble
PG
$368B
| $212K | 0.17% |
+1,520
| New | +$212K |
|
90
General Dynamics
GD
$87.3B
| $203K | 0.16% |
+1,038
| New | +$203K |
|
|
BRCN
91
DELISTED
Burcon NutraScience Corporation
BRCN
| $79K | 0.06% |
50,500
| – | – |
|
|
92
Intercontinental Exchange
ICE
$101B
| – | – |
-15,313
| Closed | -$1.82M |
|
|
93
Pinterest
PINS
$24.9B
| – | – |
-16,895
| Closed | -$1.33M |
|
|
94
Southern Copper
SCCO
$78B
| – | – |
-3,485
| Closed | -$224K |
|
|
95
Teladoc Health
TDOC
$1.37B
| – | – |
-1,330
| Closed | -$221K |
|