TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$159M
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$143M
AUM Growth
+$16M
(+13%)
Holding
91
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.9M | |
| 3 | +$1.3M | |
| 4 |
Netflix
NFLX
|
+$1.3M |
| 5 |
Constellation Energy
CEG
|
+$966K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.81M | |
| 3 | +$864K | |
| 4 |
Amazon
AMZN
|
+$850K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$387B
| $300K | 0.21% |
+544
|
|
||
77
Procter & Gamble
PG
$345B
| $291K | 0.2% |
1,828
+1
|
|
||
78
Mondelez International
MDLZ
$73.4B
| $290K | 0.2% |
4,298
|
|
||
79
iShares Core S&P 500 ETF
IVV
$667B
| $280K | 0.2% |
450
+1
|
|
||
80
Corteva
CTVA
$44.6B
| $264K | 0.18% |
3,543
+300
|
|
||
81
General Dynamics
GD
$93B
| $261K | 0.18% |
895
|
|
||
82
Chevron
CVX
$315B
| $249K | 0.17% |
1,742
|
|
||
83
Celestica
CLS
$35.8B
| $243K | 0.17% |
+1,555
|
|
||
84
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $234K | 0.16% |
+590
|
|
||
85
Lam Research
LRCX
$186B
| $231K | 0.16% |
2,377
-24,795
|
|
||
86
Thermo Fisher Scientific
TMO
$217B
| $214K | 0.15% |
528
-266
|
|
||
87
EOG Resources
EOG
$59.9B
| $214K | 0.15% |
1,790
|
|
||
88
Agilent Technologies
A
$41.6B
| $205K | 0.14% |
1,740
|
|
||
89
iShares US Healthcare Providers ETF
IHF
$785M
| $205K | 0.14% |
4,208
+6
|
|
||
90
Breakwave Dry Bulk Shipping ETF
BDRY
$49.2M
| – | – |
-10,499
|
|
||
91
Vertex Pharmaceuticals
VRTX
$111B
| – | – |
-720
|
|