TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.34%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-2%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
62
New
4
Increased
28
Reduced
9
Closed
9
Top Buys
| 1 |
Vipshop
VIPS
|
$1.02M |
| 2 |
Amazon
AMZN
|
$955K |
| 3 |
PetMed Express
PETS
|
$954K |
| 4 |
Match Group
MTCH
|
$893K |
| 5 |
BlackBerry
BB
|
$397K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.1M |
| 2 |
Crown Castle
CCI
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$995K |
| 4 |
Eagle Materials
EXP
|
$979K |
| 5 |
AdvanSix
ASIX
|
$886K |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 14.13% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.75M | 6.65% |
2,592
+660
| +34% | +$955K |
|
2
Bank of America
BAC
$376B
| $3.66M | 6.48% |
121,862
+190
| +0.2% | +$5.7K |
|
3
Alibaba
BABA
$322B
| $3M | 5.32% |
16,341
+516
| +3% | +$94.7K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $1.92M | 3.4% |
8,888
+29
| +0.3% | +$6.26K |
|
5
ProShares Ultra Financials
UYG
$895M
| $1.89M | 3.36% |
15,371
-4,820
| -24% | -$594K |
|
6
Stryker
SYK
$150B
| $1.85M | 3.28% |
11,483
+191
| +2% | +$30.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 3.07% |
1,669
+169
| +11% | +$175K |
|
8
Microsoft
MSFT
$3.77T
| $1.69M | 2.99% |
18,470
+45
| +0.2% | +$4.11K |
|
9
Northrop Grumman
NOC
$84.5B
| $1.67M | 2.96% |
4,778
+15
| +0.3% | +$5.24K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 2.89% |
24,215
-295
| -1% | -$19.9K |
|
11
AbbVie
ABBV
$372B
| $1.46M | 2.58% |
15,369
+2,842
| +23% | +$269K |
|
12
JPMorgan Chase
JPM
$829B
| $1.43M | 2.54% |
13,012
+35
| +0.3% | +$3.85K |
|
13
Altria Group
MO
$113B
| $1.38M | 2.45% |
22,198
+415
| +2% | +$25.9K |
|
14
Goldman Sachs
GS
$226B
| $1.31M | 2.33% |
5,217
+57
| +1% | +$14.4K |
|
15
Intuitive Surgical
ISRG
$170B
| $1.3M | 2.3% |
3,139
+18
| +0.6% | +$7.43K |
|
16
Salesforce
CRM
$245B
| $1.28M | 2.26% |
10,973
-1,699
| -13% | -$198K |
|
17
Visa
V
$683B
| $1.27M | 2.25% |
10,596
+240
| +2% | +$28.7K |
|
18
Lam Research
LRCX
$127B
| $1.26M | 2.24% |
6,220
+259
| +4% | +$52.6K |
|
19
Weibo
WB
$2.81B
| $1.24M | 2.2% |
10,356
+260
| +3% | +$31.1K |
|
20
Cintas
CTAS
$84.6B
| $1.22M | 2.17% |
7,177
+722
| +11% | +$123K |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | 2.1% |
21,326
+440
| +2% | +$24.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 2.09% |
5,714
+140
| +3% | +$28.9K |
|
23
Lennar Class A
LEN
$34.5B
| $1.09M | 1.93% |
18,440
+250
| +1% | +$14.7K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.08M | 1.92% |
20,282
+465
| +2% | +$24.9K |
|
25
Honeywell
HON
$139B
| $1.06M | 1.88% |
7,326
+319
| +5% | +$46.1K |
|