TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-5.69%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-19%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
99
New
9
Increased
44
Reduced
19
Closed
15
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.83M |
| 2 |
Quanta Services
PWR
|
$1.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$935K |
| 4 |
Ford
F
|
$289K |
| 5 |
Tesla
TSLA
|
$265K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.42M |
| 2 |
Airbnb
ABNB
|
$2.26M |
| 3 |
Shopify
SHOP
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.6M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $248K | 0.23% |
+3,005
| New | +$248K |
|
77
EOG Resources
EOG
$68.2B
| $233K | 0.22% |
+1,956
| New | +$233K |
|
78
Procter & Gamble
PG
$368B
| $227K | 0.21% |
1,487
+1
| +0.1% | +$153 |
|
79
IQVIA
IQV
$32.4B
| $225K | 0.21% |
971
-8
| -0.8% | -$1.85K |
|
80
Pfizer
PFE
$141B
| $225K | 0.21% |
4,337
+253
| +6% | +$13.1K |
|
81
American Express
AXP
$231B
| $224K | 0.21% |
+1,200
| New | +$224K |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $206K | 0.19% |
+2,673
| New | +$206K |
|
83
Costco
COST
$418B
| $206K | 0.19% |
+358
| New | +$206K |
|
|
BRCN
84
DELISTED
Burcon NutraScience Corporation
BRCN
| $46K | 0.04% |
50,500
| – | – |
|
85
AES
AES
$9.64B
| – | – |
-61,615
| Closed | -$1.5M |
|
86
Eaton
ETN
$136B
| – | – |
-1,975
| Closed | -$341K |
|
87
Etsy
ETSY
$5.25B
| – | – |
-1,041
| Closed | -$228K |
|
88
SPDR Gold Trust
GLD
$107B
| – | – |
-4,800
| Closed | -$821K |
|
89
General Motors
GM
$55.8B
| – | – |
-24,777
| Closed | -$1.45M |
|
90
Hologic
HOLX
$14.9B
| – | – |
-5,225
| Closed | -$400K |
|
91
iShares Gold Trust
IAU
$50.6B
| – | – |
-22,694
| Closed | -$790K |
|
92
Masimo
MASI
$7.59B
| – | – |
-782
| Closed | -$229K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-570
| Closed | -$204K |
|
94
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – |
-55,695
| Closed | -$990K |
|
95
Roku
ROKU
$14.2B
| – | – |
-1,060
| Closed | -$242K |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-39,083
| Closed | -$686K |
|
|
97
Shopify
SHOP
$184B
| – | – |
-1,422
| Closed | -$1.96M |
|
98
Trex
TREX
$6.61B
| – | – |
-2,600
| Closed | -$351K |
|
99
ProShares Ultra Financials
UYG
$895M
| – | – |
-15,134
| Closed | -$1.02M |
|