TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-14.82%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-16%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
90
New
6
Increased
42
Reduced
25
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
Fortinet
FTNT
|
$2.13M |
| 3 |
Archer Daniels Midland
ADM
|
$988K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$976K |
| 5 |
Iron Mountain
IRM
|
$881K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.33M |
| 2 |
Home Depot
HD
|
$1.98M |
| 3 |
Aptiv
APTV
|
$1.66M |
| 4 |
Ford
F
|
$1.37M |
| 5 |
PayPal
PYPL
|
$294K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $216K | 0.24% |
1,958
+2
| +0.1% | +$221 |
|
77
Procter & Gamble
PG
$368B
| $214K | 0.24% |
1,488
+1
| +0.1% | +$144 |
|
78
Eaton
ETN
$136B
| $202K | 0.22% |
+1,600
| New | +$202K |
|
|
BRCN
79
DELISTED
Burcon NutraScience Corporation
BRCN
| $20K | 0.02% |
50,500
| – | – |
|
80
Airbnb
ABNB
$79.9B
| – | – |
-1,500
| Closed | -$258K |
|
|
81
Aptiv
APTV
$17.3B
| – | – |
-13,838
| Closed | -$1.66M |
|
|
82
Ford
F
$46.8B
| – | – |
-81,101
| Closed | -$1.37M |
|
|
83
Home Depot
HD
$405B
| – | – |
-6,611
| Closed | -$1.98M |
|
84
Idexx Laboratories
IDXX
$51.8B
| – | – |
-500
| Closed | -$274K |
|
85
Intel
INTC
$107B
| – | – |
-5,405
| Closed | -$268K |
|
86
IQVIA
IQV
$32.4B
| – | – |
-971
| Closed | -$225K |
|
87
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-2,673
| Closed | -$206K |
|
88
Starbucks
SBUX
$100B
| – | – |
-2,917
| Closed | -$265K |
|
89
Southern Copper
SCCO
$78B
| – | – |
-3,485
| Closed | -$265K |
|
|
90
Tesla
TSLA
$1.08T
| – | – |
-2,162
| Closed | -$2.33M |
|