TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
87
New
4
Increased
34
Reduced
32
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.59M |
| 2 |
Adobe
ADBE
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$596K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
| 5 |
Airbnb
ABNB
|
$424K |
Top Sells
| 1 |
Ford
F
|
$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Enbridge
ENB
|
$510K |
| 4 |
Chevron
CVX
|
$466K |
| 5 |
AbbVie
ABBV
|
$281K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $242K | 0.22% |
1,391
-74
| -5% | -$12.9K |
|
77
Cameco
CCJ
$33.7B
| $241K | 0.22% |
7,691
| – | – |
|
78
Procter & Gamble
PG
$368B
| $226K | 0.21% |
1,491
+1
| +0.1% | +$152 |
|
79
General Dynamics
GD
$87.3B
| $224K | 0.2% |
1,042
+1
| +0.1% | +$215 |
|
80
EOG Resources
EOG
$68.2B
| $221K | 0.2% |
1,929
+1
| +0.1% | +$114 |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $220K | 0.2% |
1,449
+11
| +0.8% | +$1.67K |
|
82
iShares Semiconductor ETF
SOXX
$13.6B
| $209K | 0.19% |
+411
| New | +$209K |
|
83
United Rentals
URI
$61.5B
| $200K | 0.18% |
+450
| New | +$200K |
|
84
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
| $73K | 0.07% |
+13,149
| New | +$73K |
|
|
85
Enbridge
ENB
$105B
| – | – |
-13,380
| Closed | -$510K |
|
|
86
Ford
F
$46.8B
| – | – |
-115,150
| Closed | -$1.45M |
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-8,169
| Closed | -$1.18M |
|