TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+18.41%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$1.13M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.49%
Holding
91
New
6
Increased
28
Reduced
38
Closed
2

Top Buys

1
CCJ icon
Cameco
CCJ
$1.99M
2
PLTR icon
Palantir
PLTR
$1.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.3M
4
NFLX icon
Netflix
NFLX
$1.3M
5
CEG icon
Constellation Energy
CEG
$966K

Top Sells

1
LRCX icon
Lam Research
LRCX
$2.41M
2
BX icon
Blackstone
BX
$1.81M
3
AAPL icon
Apple
AAPL
$864K
4
AMZN icon
Amazon
AMZN
$850K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$824K

Sector Composition

1 Technology 17.42%
2 Financials 13.33%
3 Industrials 12.57%
4 Healthcare 7.62%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$361B
$300K 0.21%
+544
New +$300K
PG icon
77
Procter & Gamble
PG
$368B
$291K 0.2%
1,828
+1
+0.1% +$159
MDLZ icon
78
Mondelez International
MDLZ
$80B
$290K 0.2%
4,298
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$657B
$280K 0.2%
450
+1
+0.2% +$621
CTVA icon
80
Corteva
CTVA
$50.4B
$264K 0.18%
3,543
+300
+9% +$22.4K
GD icon
81
General Dynamics
GD
$87.3B
$261K 0.18%
895
– –
CVX icon
82
Chevron
CVX
$326B
$249K 0.17%
1,742
– –
CLS icon
83
Celestica
CLS
$23.1B
$243K 0.17%
+1,555
New +$243K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$19B
$234K 0.16%
+590
New +$234K
LRCX icon
85
Lam Research
LRCX
$123B
$231K 0.16%
2,377
-24,795
-91% -$2.41M
TMO icon
86
Thermo Fisher Scientific
TMO
$186B
$214K 0.15%
528
-266
-34% -$108K
EOG icon
87
EOG Resources
EOG
$68.8B
$214K 0.15%
1,790
– –
A icon
88
Agilent Technologies
A
$35.6B
$205K 0.14%
1,740
– –
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$795M
$205K 0.14%
4,208
+6
+0.1% +$292
BDRY icon
90
Breakwave Dry Bulk Shipping ETF
BDRY
$43.3M
– –
-10,499
Closed -$65.6K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$100B
– –
-720
Closed -$349K
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