TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.11%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.9%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
92
New
7
Increased
18
Reduced
50
Closed
4
Top Buys
| 1 |
AES
AES
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$673K |
| 3 |
Airbnb
ABNB
|
$339K |
| 4 |
Trex
TREX
|
$266K |
| 5 |
Old Dominion Freight Line
ODFL
|
$221K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.64M |
| 2 |
Alibaba
BABA
|
$1.27M |
| 3 |
Cintas
CTAS
|
$768K |
| 4 |
Plug Power
PLUG
|
$597K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$437K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.87M | 5.04% |
1,705
-127
| -7% | -$437K |
|
2
Microsoft
MSFT
$3.77T
| $4.41M | 3.79% |
16,276
-1,069
| -6% | -$290K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 3.73% |
1,779
-179
| -9% | -$437K |
|
4
NVIDIA
NVDA
$4.24T
| $4.04M | 3.47% |
5,049
-274
| -5% | -$219K |
|
5
Apple
AAPL
$3.45T
| $3.7M | 3.18% |
27,035
-1,654
| -6% | -$227K |
|
6
Adobe
ADBE
$151B
| $3.55M | 3.05% |
6,069
-385
| -6% | -$225K |
|
7
PayPal
PYPL
$67.1B
| $3.28M | 2.82% |
11,259
-671
| -6% | -$196K |
|
8
JPMorgan Chase
JPM
$829B
| $3M | 2.58% |
19,296
-1,915
| -9% | -$298K |
|
9
Lam Research
LRCX
$127B
| $2.93M | 2.52% |
4,507
+41
| +0.9% | +$26.7K |
|
10
Fortinet
FTNT
$60.4B
| $2.82M | 2.42% |
11,825
-1,054
| -8% | -$251K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.76M | 2.37% |
33,582
-1,969
| -6% | -$162K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.68M | 2.3% |
14,997
-536
| -3% | -$95.7K |
|
13
Stryker
SYK
$150B
| $2.5M | 2.15% |
9,617
-505
| -5% | -$131K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 2.13% |
4,926
-296
| -6% | -$149K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 2.02% |
32,056
-3,505
| -10% | -$257K |
|
16
Visa
V
$683B
| $2.2M | 1.89% |
9,420
-644
| -6% | -$151K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.03M | 1.74% |
5,193
-696
| -12% | -$272K |
|
|
18
Airbnb
ABNB
$79.9B
| $2.01M | 1.73% |
13,152
+2,217
| +20% | +$339K |
|
19
Zoetis
ZTS
$69.3B
| $2.01M | 1.73% |
10,806
-1,856
| -15% | -$346K |
|
20
Shopify
SHOP
$184B
| $1.99M | 1.71% |
1,365
+8
| +0.6% | +$11.7K |
|
21
Aptiv
APTV
$17.3B
| $1.98M | 1.7% |
12,573
-1,020
| -8% | -$160K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.98M | 1.7% |
2,149
-165
| -7% | -$152K |
|
23
Home Depot
HD
$405B
| $1.94M | 1.67% |
6,087
-447
| -7% | -$143K |
|
24
Blackrock
BLK
$175B
| $1.87M | 1.61% |
2,141
-174
| -8% | -$152K |
|
25
Intercontinental Exchange
ICE
$101B
| $1.82M | 1.56% |
15,313
-2,025
| -12% | -$240K |
|