TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+11.06%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$3.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
26.92%
Holding
89
New
9
Increased
13
Reduced
54
Closed
6

Top Buys

1
MELI icon
Mercado Libre
MELI
$1.86M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$1.24M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.14M
4
F icon
Ford
F
$645K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$304K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.56M
2
DLR icon
Digital Realty Trust
DLR
$1.12M
3
TSLA icon
Tesla
TSLA
$962K
4
PYPL icon
PayPal
PYPL
$823K
5
TIP icon
iShares TIPS Bond ETF
TIP
$470K

Sector Composition

1 Healthcare 15.25%
2 Technology 15.03%
3 Industrials 13.21%
4 Financials 11.65%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$136B
$253K 0.27%
1,613
+13
+0.8% +$2.04K
EOG icon
77
EOG Resources
EOG
$68.2B
$250K 0.26%
1,927
+2
+0.1% +$259
PFE icon
78
Pfizer
PFE
$141B
$232K 0.24%
+4,523
New +$232K
PG icon
79
Procter & Gamble
PG
$368B
$226K 0.24%
+1,489
New +$226K
MAA icon
80
Mid-America Apartment Communities
MAA
$17.1B
$224K 0.24%
1,428
-446
-24% -$70K
SCCO icon
81
Southern Copper
SCCO
$78B
$210K 0.22%
+3,485
New +$210K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$662B
$209K 0.22%
545
-192
-26% -$73.8K
IDXX icon
83
Idexx Laboratories
IDXX
$51.8B
$204K 0.21%
+500
New +$204K
DLR icon
84
Digital Realty Trust
DLR
$57.2B
– –
-11,300
Closed -$1.12M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,120
Closed -$204K
PYPL icon
86
PayPal
PYPL
$67.1B
– –
-9,564
Closed -$823K
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,484
Closed -$470K
TSLA icon
88
Tesla
TSLA
$1.08T
– –
-3,628
Closed -$962K
VZ icon
89
Verizon
VZ
$186B
– –
-5,828
Closed -$221K
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