TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
1-Year Return
37.13%
This Quarter Return
+10.7%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$7.99M
(+6.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
87
New
5
Increased
38
Reduced
19
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Howmet Aerospace
HWM
|
$1.26M |
| 4 |
RTX Corp
RTX
|
$917K |
| 5 |
Vistra
VST
|
$842K |
Top Sells
| 1 |
Lam Research
LRCX
|
$4M |
| 2 |
GE Vernova
GEV
|
$1.91M |
| 3 |
Blackrock
BLK
|
$1.79M |
| 4 |
Fortinet
FTNT
|
$1.78M |
| 5 |
Jacobs Solutions
J
|
$1.75M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.1B
| $323K | 0.24% |
611
| – | – |
|
77
Mondelez International
MDLZ
$79.9B
| $317K | 0.24% |
4,298
| – | – |
|
78
Procter & Gamble
PG
$375B
| $316K | 0.23% |
1,825
| – | – |
|
79
General Dynamics
GD
$86.8B
| $316K | 0.23% |
1,044
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $258K | 0.19% |
447
+2
| +0.4% | +$1.15K |
|
81
Idexx Laboratories
IDXX
$51.4B
| $253K | 0.19% |
500
| – | – |
|
82
EOG Resources
EOG
$64.4B
| $220K | 0.16% |
1,790
| – | – |
|
83
Moody's
MCO
$89.5B
| $204K | 0.15% |
+430
| New | +$204K |
|
84
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
| $113K | 0.08% |
10,499
| – | – |
|
|
85
Blackrock
BLK
$170B
| – | – |
-2,268
| Closed | -$1.79M |
|
|
86
Jacobs Solutions
J
$17.4B
| – | – |
-15,138
| Closed | -$1.75M |
|
|
87
Lam Research
LRCX
$130B
| – | – |
-37,580
| Closed | -$4M |
|