TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.16%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
96
New
5
Increased
16
Reduced
51
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
Intuitive Surgical
ISRG
|
$1.7M |
| 3 |
Ford
F
|
$780K |
| 4 |
Enbridge
ENB
|
$500K |
| 5 |
Pfizer
PFE
|
$241K |
Top Sells
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.74M |
| 2 |
Dow Inc
DOW
|
$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$519K |
| 5 |
LyondellBasell Industries
LYB
|
$509K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.96M | 4.47% |
20,270
-546
| -3% | -$161K |
|
2
Amazon
AMZN
$2.44T
| $5.76M | 4.31% |
1,726
-22
| -1% | -$73.4K |
|
3
Microsoft
MSFT
$3.77T
| $5.7M | 4.27% |
16,956
+175
| +1% | +$58.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 3.89% |
1,794
-49
| -3% | -$142K |
|
5
Apple
AAPL
$3.45T
| $4.5M | 3.37% |
25,343
-2,559
| -9% | -$454K |
|
6
Fortinet
FTNT
$60.4B
| $4.33M | 3.24% |
12,043
-106
| -0.9% | -$38.1K |
|
7
Adobe
ADBE
$151B
| $3.49M | 2.61% |
6,145
-67
| -1% | -$38K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.46M | 2.59% |
5,181
+64
| +1% | +$42.7K |
|
9
Lam Research
LRCX
$127B
| $3.33M | 2.49% |
4,625
-40
| -0.9% | -$28.8K |
|
10
JPMorgan Chase
JPM
$829B
| $3.17M | 2.37% |
20,011
-180
| -0.9% | -$28.5K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.13M | 2.35% |
15,311
-196
| -1% | -$40.1K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.1M | 2.32% |
34,208
-690
| -2% | -$62.5K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 2.26% |
32,313
-949
| -3% | -$88.6K |
|
14
Zoetis
ZTS
$69.3B
| $2.69M | 2.01% |
11,016
-167
| -1% | -$40.7K |
|
15
Stryker
SYK
$150B
| $2.66M | 1.99% |
9,939
-100
| -1% | -$26.7K |
|
16
Home Depot
HD
$405B
| $2.64M | 1.98% |
6,371
-65
| -1% | -$27K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $2.57M | 1.92% |
7,151
+4,734
| +196% | +$1.7M |
|
18
AutoZone
AZO
$70.2B
| $2.49M | 1.86% |
1,186
-24
| -2% | -$50.3K |
|
19
Airbnb
ABNB
$79.9B
| $2.44M | 1.83% |
14,661
+262
| +2% | +$43.6K |
|
20
Blackstone
BX
$134B
| $2.43M | 1.82% |
18,774
-73
| -0.4% | -$9.45K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.14M | 1.6% |
5,369
-79
| -1% | -$31.4K |
|
22
PayPal
PYPL
$67.1B
| $2.13M | 1.6% |
11,304
-415
| -4% | -$78.3K |
|
23
Aptiv
APTV
$17.3B
| $2.12M | 1.58% |
12,822
-200
| -2% | -$33K |
|
24
Blackrock
BLK
$175B
| $2.08M | 1.56% |
2,271
-18
| -0.8% | -$16.5K |
|
25
HCA Healthcare
HCA
$94.5B
| $2.04M | 1.53% |
7,924
-167
| -2% | -$42.9K |
|