TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.16%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
96
New
5
Increased
16
Reduced
51
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
Intuitive Surgical
ISRG
|
$1.7M |
| 3 |
Ford
F
|
$780K |
| 4 |
Enbridge
ENB
|
$500K |
| 5 |
Pfizer
PFE
|
$241K |
Top Sells
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.74M |
| 2 |
Dow Inc
DOW
|
$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$519K |
| 5 |
LyondellBasell Industries
LYB
|
$509K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.21% |
958
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $285K | 0.21% |
4,298
| – | – |
|
78
IQVIA
IQV
$32.4B
| $276K | 0.21% |
979
-119
| -11% | -$33.5K |
|
79
Lockheed Martin
LMT
$106B
| $250K | 0.19% |
704
| – | – |
|
80
Procter & Gamble
PG
$368B
| $243K | 0.18% |
1,486
-34
| -2% | -$5.56K |
|
81
Roku
ROKU
$14.2B
| $242K | 0.18% |
1,060
-40
| -4% | -$9.13K |
|
|
82
Pfizer
PFE
$141B
| $241K | 0.18% |
+4,084
| New | +$241K |
|
83
Northrop Grumman
NOC
$84.5B
| $236K | 0.18% |
610
| – | – |
|
84
Masimo
MASI
$7.59B
| $229K | 0.17% |
782
| – | – |
|
85
Etsy
ETSY
$5.25B
| $228K | 0.17% |
1,041
| – | – |
|
86
General Dynamics
GD
$87.3B
| $217K | 0.16% |
1,039
+1
| +0.1% | +$209 |
|
87
Southern Copper
SCCO
$78B
| $215K | 0.16% |
+3,485
| New | +$215K |
|
88
Chevron
CVX
$324B
| $208K | 0.16% |
+1,776
| New | +$208K |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $204K | 0.15% |
570
-300
| -34% | -$107K |
|
|
BRCN
90
DELISTED
Burcon NutraScience Corporation
BRCN
| $61K | 0.05% |
50,500
| – | – |
|
|
91
Dow Inc
DOW
$17.5B
| – | – |
-25,153
| Closed | -$1.45M |
|
|
92
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-58,274
| Closed | -$1.26M |
|
|
93
LyondellBasell Industries
LYB
$18.1B
| – | – |
-5,421
| Closed | -$509K |
|
94
Netflix
NFLX
$513B
| – | – |
-378
| Closed | -$231K |
|
|
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-95,184
| Closed | -$1.74M |
|
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,061
| Closed | -$519K |
|