TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.7%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
94
New
10
Increased
25
Reduced
35
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.85M |
| 2 |
Intel
INTC
|
$1.56M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
W.W. Grainger
GWW
|
$951K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.66M |
| 2 |
Archer Daniels Midland
ADM
|
$1.42M |
| 3 |
Air Products & Chemicals
APD
|
$1.4M |
| 4 |
Valmont Industries
VMI
|
$1.31M |
| 5 |
Aptiv
APTV
|
$1.15M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $264K | 0.23% |
+1,120
| New | +$264K |
|
77
American Express
AXP
$231B
| $262K | 0.23% |
1,401
+10
| +0.7% | +$1.87K |
|
78
United Rentals
URI
$61.5B
| $258K | 0.23% |
450
| – | – |
|
79
iShares Semiconductor ETF
SOXX
$13.6B
| $237K | 0.21% |
412
+1
| +0.2% | +$576 |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $237K | 0.21% |
+582
| New | +$237K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $227K | 0.2% |
+1,988
| New | +$227K |
|
82
Procter & Gamble
PG
$368B
| $219K | 0.19% |
1,493
+2
| +0.1% | +$293 |
|
83
EOG Resources
EOG
$68.2B
| $217K | 0.19% |
1,790
-139
| -7% | -$16.8K |
|
84
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
| $152K | 0.13% |
13,149
| – | – |
|
|
85
Archer Daniels Midland
ADM
$30.1B
| – | – |
-18,732
| Closed | -$1.42M |
|
|
86
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,678
| Closed | -$1.4M |
|
|
87
Aptiv
APTV
$17.3B
| – | – |
-11,240
| Closed | -$1.15M |
|
88
Bank of America
BAC
$376B
| – | – |
-10,106
| Closed | -$290K |
|
89
Corteva
CTVA
$50.4B
| – | – |
-14,376
| Closed | -$824K |
|
90
Enphase Energy
ENPH
$4.93B
| – | – |
-4,732
| Closed | -$793K |
|
91
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,449
| Closed | -$220K |
|
|
92
MasTec
MTZ
$14.3B
| – | – |
-14,054
| Closed | -$1.66M |
|
93
United Parcel Service
UPS
$74.1B
| – | – |
-3,626
| Closed | -$650K |
|
|
94
Valmont Industries
VMI
$7.25B
| – | – |
-4,514
| Closed | -$1.31M |
|