TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.38%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
90
New
6
Increased
43
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.18M |
| 2 |
Palo Alto Networks
PANW
|
$1.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Cheniere Energy
LNG
|
$1.88M |
| 4 |
First Solar
FSLR
|
$1.66M |
| 5 |
Honeywell
HON
|
$1.61M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| $296K | 0.24% |
1,824
+331
| +22% | +$53.7K |
|
77
General Dynamics
GD
$87.1B
| $295K | 0.23% |
1,043
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $293K | 0.23% |
611
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$101B
| $275K | 0.22% |
657
+75
| +13% | +$31.4K |
|
80
Idexx Laboratories
IDXX
$50.9B
| $270K | 0.22% |
500
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$652B
| $233K | 0.19% |
444
-108
| -20% | -$56.8K |
|
82
EOG Resources
EOG
$68.4B
| $229K | 0.18% |
1,790
| – | – |
|
83
Booking.com
BKNG
$180B
| $221K | 0.18% |
+61
| New | +$221K |
|
84
Breakwave Dry Bulk Shipping ETF
BDRY
$43.1M
| $182K | 0.15% |
13,149
| – | – |
|
|
85
First Solar
FSLR
$20.7B
| – | – |
-9,625
| Closed | -$1.66M |
|
|
86
Honeywell
HON
$137B
| – | – |
-7,676
| Closed | -$1.61M |
|
|
87
Cheniere Energy
LNG
$53.2B
| – | – |
-10,996
| Closed | -$1.88M |
|
88
NextEra Energy, Inc.
NEE
$148B
| – | – |
-20,657
| Closed | -$1.25M |
|
89
UnitedHealth
UNH
$280B
| – | – |
-876
| Closed | -$461K |
|
|
90
Zoetis
ZTS
$67.4B
| – | – |
-12,120
| Closed | -$2.39M |
|