TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.52M
4
MCK icon
McKesson
MCK
+$1.35M
5
MP icon
MP Materials
MP
+$963K

Top Sells

1
+$1.5M
2
+$694K
3
+$627K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

1 Technology 17.41%
2 Industrials 14.73%
3 Financials 12.95%
4 Communication Services 7.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.65B
$340K 0.21%
8,161
+99
URI icon
77
United Rentals
URI
$51B
$334K 0.21%
350
-100
QQQ icon
78
Invesco QQQ Trust
QQQ
$393B
$327K 0.21%
544
GD icon
79
General Dynamics
GD
$98.3B
$305K 0.19%
895
IVV icon
80
iShares Core S&P 500 ETF
IVV
$735B
$302K 0.19%
451
+1
CVX icon
81
Chevron
CVX
$376B
$271K 0.17%
1,742
MDLZ icon
82
Mondelez International
MDLZ
$74.9B
$268K 0.17%
4,298
PG icon
83
Procter & Gamble
PG
$357B
$258K 0.16%
1,680
-148
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$257K 0.16%
590
TQQQ icon
85
ProShares UltraPro QQQ
TQQQ
$26.2B
$253K 0.16%
+4,884
CTVA icon
86
Corteva
CTVA
$51.8B
$240K 0.15%
3,543
LMT icon
87
Lockheed Martin
LMT
$155B
$235K 0.15%
470
-185
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$225K 0.14%
2,028
-1,686
A icon
89
Agilent Technologies
A
$32.5B
$223K 0.14%
1,740
ORCL icon
90
Oracle
ORCL
$440B
$223K 0.14%
+794
BKNG icon
91
Booking.com
BKNG
$144B
$221K 0.14%
+41
RKLB icon
92
Rocket Lab Corp
RKLB
$39.8B
$214K 0.13%
+4,458
STRL icon
93
Sterling Infrastructure
STRL
$12.1B
$212K 0.13%
+625
EOG icon
94
EOG Resources
EOG
$70.5B
$201K 0.13%
1,790
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
– –
-7,982
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$712M
– –
-4,208
TMO icon
97
Thermo Fisher Scientific
TMO
$189B
– –
-528
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-35,372
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-15,135
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