TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.14%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.58M | 5.62% |
+1,712
| New | +$5.58M |
|
|
2
Apple
AAPL
$3.45T
| $4.64M | 4.68% |
+34,975
| New | +$4.64M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.14M | 4.17% |
+18,589
| New | +$4.14M |
|
|
4
Adobe
ADBE
$151B
| $3.78M | 3.81% |
+7,567
| New | +$3.78M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 3.42% |
+1,938
| New | +$3.4M |
|
6
NVIDIA
NVDA
$4.24T
| $3.39M | 3.42% |
+6,494
| New | +$3.39M |
|
7
Lam Research
LRCX
$127B
| $3.11M | 3.13% |
+6,585
| New | +$3.11M |
|
8
PayPal
PYPL
$67.1B
| $2.97M | 3% |
+12,697
| New | +$2.97M |
|
9
Visa
V
$683B
| $2.96M | 2.99% |
+13,544
| New | +$2.96M |
|
10
Stryker
SYK
$150B
| $2.83M | 2.85% |
+11,540
| New | +$2.83M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.82M | 2.84% |
+7,968
| New | +$2.82M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 2.75% |
+5,849
| New | +$2.72M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 2.52% |
+32,357
| New | +$2.5M |
|
14
Fortinet
FTNT
$60.4B
| $2.38M | 2.39% |
+15,998
| New | +$2.38M |
|
15
JPMorgan Chase
JPM
$829B
| $2.27M | 2.29% |
+17,896
| New | +$2.27M |
|
16
Intuitive Surgical
ISRG
$170B
| $2.12M | 2.14% |
+2,590
| New | +$2.12M |
|
17
Zoetis
ZTS
$69.3B
| $2.06M | 2.08% |
+12,464
| New | +$2.06M |
|
18
Verizon
VZ
$186B
| $1.96M | 1.97% |
+33,319
| New | +$1.96M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $1.94M | 1.96% |
+22,810
| New | +$1.94M |
|
20
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.81M | 1.83% |
+64,209
| New | +$1.81M |
|
21
Shopify
SHOP
$184B
| $1.76M | 1.77% |
+1,556
| New | +$1.76M |
|
22
Zoom
ZM
$24.4B
| $1.72M | 1.73% |
+5,089
| New | +$1.72M |
|
23
ResMed
RMD
$40.2B
| $1.67M | 1.68% |
+7,835
| New | +$1.67M |
|
24
Honeywell
HON
$139B
| $1.53M | 1.54% |
+7,171
| New | +$1.53M |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.49M | 1.5% |
+10,668
| New | +$1.49M |
|