TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
1-Year Return
37.13%
This Quarter Return
+5.28%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.21M
(+0.97%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
86
New
2
Increased
35
Reduced
24
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$1.6M |
| 2 |
Intuitive Surgical
ISRG
|
$1.25M |
| 3 |
Constellation Energy
CEG
|
$926K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$847K |
| 5 |
ResMed
RMD
|
$757K |
Top Sells
| 1 |
Intel
INTC
|
$2.34M |
| 2 |
Airbnb
ABNB
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.56M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.01M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$62.8B
| $291K | 0.23% |
450
| – | – |
|
77
Mondelez International
MDLZ
$79.9B
| $281K | 0.22% |
4,298
| – | – |
|
78
Northrop Grumman
NOC
$83.1B
| $267K | 0.21% |
611
| – | – |
|
79
Idexx Laboratories
IDXX
$51.4B
| $244K | 0.19% |
500
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $244K | 0.19% |
445
+1
| +0.2% | +$547 |
|
81
EOG Resources
EOG
$64.4B
| $225K | 0.18% |
1,790
| – | – |
|
82
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
| $129K | 0.1% |
10,499
-2,650
| -20% | -$32.4K |
|
|
83
Airbnb
ABNB
$75.8B
| – | – |
-12,255
| Closed | -$2.02M |
|
|
84
Adobe
ADBE
$148B
| – | – |
-3,086
| Closed | -$1.56M |
|
85
Booking.com
BKNG
$178B
| – | – |
-61
| Closed | -$221K |
|
|
86
Intel
INTC
$107B
| – | – |
-52,913
| Closed | -$2.34M |
|