TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.19%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
89
New
13
Increased
31
Reduced
30
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$2.06M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Aptiv
APTV
|
$1.87M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
| 5 |
Intel
INTC
|
$1.8M |
Top Sells
| 1 |
Zoom
ZM
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.39M |
| 3 |
Lam Research
LRCX
|
$1.26M |
| 4 |
McDonald's
MCD
|
$1.13M |
| 5 |
Apple
AAPL
|
$768K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.67M | 5.01% |
1,832
+120
| +7% | +$371K |
|
2
Microsoft
MSFT
$3.77T
| $4.09M | 3.61% |
17,345
-1,244
| -7% | -$293K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 3.57% |
1,958
+20
| +1% | +$41.2K |
|
|
4
Apple
AAPL
$3.45T
| $3.5M | 3.1% |
28,689
-6,286
| -18% | -$768K |
|
5
JPMorgan Chase
JPM
$829B
| $3.23M | 2.85% |
21,211
+3,315
| +19% | +$505K |
|
6
Adobe
ADBE
$151B
| $3.07M | 2.71% |
6,454
-1,113
| -15% | -$529K |
|
7
PayPal
PYPL
$67.1B
| $2.9M | 2.56% |
11,930
-767
| -6% | -$186K |
|
8
NVIDIA
NVDA
$4.24T
| $2.84M | 2.51% |
5,323
-1,171
| -18% | -$625K |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.8M | 2.48% |
35,551
+23,115
| +186% | +$1.82M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 2.38% |
35,561
+3,204
| +10% | +$242K |
|
|
11
Lam Research
LRCX
$127B
| $2.66M | 2.35% |
4,466
-2,119
| -32% | -$1.26M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.61M | 2.31% |
15,533
+6,512
| +72% | +$1.09M |
|
13
Stryker
SYK
$150B
| $2.47M | 2.18% |
10,122
-1,418
| -12% | -$345K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 2.11% |
5,222
-627
| -11% | -$286K |
|
15
Fortinet
FTNT
$60.4B
| $2.38M | 2.1% |
12,879
-3,119
| -19% | -$575K |
|
16
Visa
V
$683B
| $2.13M | 1.88% |
10,064
-3,480
| -26% | -$737K |
|
|
17
Airbnb
ABNB
$79.9B
| $2.06M | 1.82% |
+10,935
| New | +$2.06M |
|
18
Teladoc Health
TDOC
$1.37B
| $2.04M | 1.8% |
11,194
+4,947
| +79% | +$899K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.01M | 1.78% |
5,889
-2,079
| -26% | -$710K |
|
20
Home Depot
HD
$405B
| $1.99M | 1.76% |
6,534
+966
| +17% | +$295K |
|
21
Zoetis
ZTS
$69.3B
| $1.99M | 1.76% |
12,662
+198
| +2% | +$31.2K |
|
|
22
Intercontinental Exchange
ICE
$101B
| $1.94M | 1.71% |
+17,338
| New | +$1.94M |
|
|
23
Aptiv
APTV
$17.3B
| $1.87M | 1.66% |
+13,593
| New | +$1.87M |
|
|
24
Intel
INTC
$107B
| $1.8M | 1.59% |
+28,121
| New | +$1.8M |
|
25
Jacobs Solutions
J
$17.5B
| $1.76M | 1.55% |
13,593
+1,524
| +13% | +$197K |
|