TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.78%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
95
New
7
Increased
64
Reduced
5
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Blackstone
BX
|
$1.8M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.74M |
| 4 |
ProShares Ultra Financials
UYG
|
$914K |
| 5 |
AutoZone
AZO
|
$593K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.82M |
| 2 |
Pinterest
PINS
|
$1.33M |
| 3 |
Southern Copper
SCCO
|
$224K |
| 4 |
Teladoc Health
TDOC
|
$221K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$102K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.74M | 4.61% |
1,748
+43
| +3% | +$141K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 3.95% |
1,843
+64
| +4% | +$171K |
|
3
Microsoft
MSFT
$3.77T
| $4.73M | 3.8% |
16,781
+505
| +3% | +$142K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.31M | 3.46% |
20,816
+15,767
| +312% | +$3.27M |
|
5
Apple
AAPL
$3.45T
| $3.95M | 3.17% |
27,902
+867
| +3% | +$123K |
|
6
Adobe
ADBE
$151B
| $3.58M | 2.87% |
6,212
+143
| +2% | +$82.3K |
|
7
Fortinet
FTNT
$60.4B
| $3.55M | 2.85% |
12,149
+324
| +3% | +$94.6K |
|
8
JPMorgan Chase
JPM
$829B
| $3.31M | 2.65% |
20,191
+895
| +5% | +$147K |
|
9
PayPal
PYPL
$67.1B
| $3.05M | 2.45% |
11,719
+460
| +4% | +$120K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 2.35% |
5,117
+191
| +4% | +$109K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.78M | 2.23% |
15,507
+510
| +3% | +$91.5K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.76M | 2.22% |
34,898
+1,316
| +4% | +$104K |
|
13
Lam Research
LRCX
$127B
| $2.66M | 2.13% |
4,665
+158
| +4% | +$89.9K |
|
14
Stryker
SYK
$150B
| $2.65M | 2.13% |
10,039
+422
| +4% | +$111K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 2.1% |
33,262
+1,206
| +4% | +$94.7K |
|
16
Airbnb
ABNB
$79.9B
| $2.42M | 1.94% |
14,399
+1,247
| +9% | +$209K |
|
17
Intuitive Surgical
ISRG
$170B
| $2.4M | 1.93% |
2,417
+268
| +12% | +$266K |
|
|
18
Blackstone
BX
$134B
| $2.19M | 1.76% |
18,847
+15,503
| +464% | +$1.8M |
|
19
Visa
V
$683B
| $2.18M | 1.75% |
9,778
+358
| +4% | +$79.7K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.18M | 1.75% |
5,448
+255
| +5% | +$102K |
|
21
Zoetis
ZTS
$69.3B
| $2.17M | 1.74% |
11,183
+377
| +3% | +$73.2K |
|
22
Home Depot
HD
$405B
| $2.11M | 1.7% |
6,436
+349
| +6% | +$115K |
|
|
23
AutoZone
AZO
$70.2B
| $2.06M | 1.65% |
1,210
+349
| +41% | +$593K |
|
24
HCA Healthcare
HCA
$94.5B
| $1.96M | 1.58% |
8,091
+485
| +6% | +$118K |
|
25
Shopify
SHOP
$184B
| $1.94M | 1.56% |
1,433
+68
| +5% | +$92.2K |
|