TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+11.42%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$240K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.38%
Holding
91
New
8
Increased
42
Reduced
20
Closed
8

Top Buys

1
LLY icon
Eli Lilly
LLY
$1.49M
2
APTV icon
Aptiv
APTV
$1.28M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.26M
4
ABNB icon
Airbnb
ABNB
$1.25M
5
VFH icon
Vanguard Financials ETF
VFH
$1.13M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.61M
2
ISRG icon
Intuitive Surgical
ISRG
$1.83M
3
ADBE icon
Adobe
ADBE
$1.36M
4
STZ icon
Constellation Brands
STZ
$1.33M
5
ABT icon
Abbott
ABT
$1.3M

Sector Composition

1 Technology 17.38%
2 Healthcare 13.13%
3 Industrials 12.4%
4 Consumer Discretionary 9.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$87.3B
$238K 0.23%
1,041
+1
+0.1% +$228
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.7B
$231K 0.23%
+600
New +$231K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$225K 0.22%
547
+2
+0.4% +$822
PG icon
79
Procter & Gamble
PG
$368B
$222K 0.22%
1,490
+1
+0.1% +$149
EOG icon
80
EOG Resources
EOG
$68.2B
$221K 0.22%
1,928
+1
+0.1% +$115
MAA icon
81
Mid-America Apartment Communities
MAA
$17.1B
$217K 0.21%
1,438
+10
+0.7% +$1.51K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$212K 0.21%
+2,041
New +$212K
CCJ icon
83
Cameco
CCJ
$33.7B
$201K 0.2%
+7,691
New +$201K
ABT icon
84
Abbott
ABT
$231B
– –
-11,877
Closed -$1.3M
ADBE icon
85
Adobe
ADBE
$151B
– –
-4,055
Closed -$1.36M
CCI icon
86
Crown Castle
CCI
$43.2B
– –
-4,922
Closed -$668K
CVS icon
87
CVS Health
CVS
$92.8B
– –
-3,693
Closed -$344K
ISRG icon
88
Intuitive Surgical
ISRG
$170B
– –
-6,879
Closed -$1.83M
JPM icon
89
JPMorgan Chase
JPM
$829B
– –
-19,440
Closed -$2.61M
PFE icon
90
Pfizer
PFE
$141B
– –
-4,523
Closed -$232K
STZ icon
91
Constellation Brands
STZ
$28.5B
– –
-5,727
Closed -$1.33M
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