TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.5%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
87
New
3
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.31M |
| 2 |
Palo Alto Networks
PANW
|
$1.43M |
| 3 |
GE Vernova
GEV
|
$1.42M |
| 4 |
Cheniere Energy
LNG
|
$1.07M |
| 5 |
Lam Research
LRCX
|
$841K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.95M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.8M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $290K | 0.22% |
720
-1
| -0.1% | -$403 |
|
77
Northrop Grumman
NOC
$84.5B
| $287K | 0.22% |
612
+1
| +0.2% | +$469 |
|
78
General Dynamics
GD
$87.3B
| $275K | 0.21% |
1,044
| – | – |
|
79
iShares US Healthcare Providers ETF
IHF
$793M
| $275K | 0.21% |
5,725
+12
| +0.2% | +$576 |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $264K | 0.2% |
448
+1
| +0.2% | +$589 |
|
81
Mondelez International
MDLZ
$79.5B
| $257K | 0.2% |
4,298
| – | – |
|
82
Chevron
CVX
$324B
| $252K | 0.19% |
1,742
-464
| -21% | -$67.2K |
|
83
EOG Resources
EOG
$68.2B
| $219K | 0.17% |
1,790
| – | – |
|
84
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
| $63.8K | 0.05% |
10,499
| – | – |
|
85
CSX Corp
CSX
$60.6B
| – | – |
-11,032
| Closed | -$381K |
|
86
Idexx Laboratories
IDXX
$51.8B
| – | – |
-500
| Closed | -$253K |
|
87
Moody's
MCO
$91.4B
| – | – |
-430
| Closed | -$204K |
|