TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
-5.69%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$15.7M
Cap. Flow %
-14.59%
Top 10 Hldgs %
32.09%
Holding
99
New
9
Increased
44
Reduced
19
Closed
15

Top Buys

1
LNG icon
Cheniere Energy
LNG
$1.83M
2
PWR icon
Quanta Services
PWR
$1.68M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$935K
4
F icon
Ford
F
$289K
5
TSLA icon
Tesla
TSLA
$265K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.42M
2
ABNB icon
Airbnb
ABNB
$2.26M
3
SHOP icon
Shopify
SHOP
$1.96M
4
MSFT icon
Microsoft
MSFT
$1.7M
5
AMZN icon
Amazon
AMZN
$1.6M

Sector Composition

1 Technology 17.32%
2 Healthcare 16.03%
3 Consumer Discretionary 13.33%
4 Industrials 11.96%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$4.95M 4.6%
1,778
-16
-0.9% -$44.5K
AAPL icon
2
Apple
AAPL
$3.45T
$4.24M 3.94%
24,306
-1,037
-4% -$181K
AMZN icon
3
Amazon
AMZN
$2.44T
$4.03M 3.74%
1,236
-490
-28% -$1.6M
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.53M 3.28%
11,456
-5,500
-32% -$1.7M
FTNT icon
5
Fortinet
FTNT
$60.4B
$3.27M 3.04%
9,576
-2,467
-20% -$843K
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.1M 2.88%
35,182
+974
+3% +$85.9K
JPM icon
7
JPMorgan Chase
JPM
$829B
$2.94M 2.73%
21,553
+1,542
+8% +$210K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.92M 2.72%
15,804
+493
+3% +$91.2K
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$2.84M 2.64%
33,554
+1,241
+4% +$105K
SYK icon
10
Stryker
SYK
$150B
$2.7M 2.51%
10,090
+151
+2% +$40.4K
BX icon
11
Blackstone
BX
$134B
$2.63M 2.44%
20,692
+1,918
+10% +$244K
LRCX icon
12
Lam Research
LRCX
$127B
$2.51M 2.33%
4,670
+45
+1% +$24.2K
AZO icon
13
AutoZone
AZO
$70.2B
$2.46M 2.28%
1,201
+15
+1% +$30.7K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$2.45M 2.28%
4,148
-1,033
-20% -$610K
TSLA icon
15
Tesla
TSLA
$1.08T
$2.33M 2.17%
2,162
+246
+13% +$265K
ZTS icon
16
Zoetis
ZTS
$69.3B
$2.29M 2.13%
12,154
+1,138
+10% +$215K
ISRG icon
17
Intuitive Surgical
ISRG
$170B
$2.21M 2.05%
7,309
+158
+2% +$47.7K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.1M 1.95%
6,092
+723
+13% +$249K
ADBE icon
19
Adobe
ADBE
$151B
$2.05M 1.9%
4,497
-1,648
-27% -$751K
HCA icon
20
HCA Healthcare
HCA
$94.5B
$2.04M 1.9%
8,151
+227
+3% +$56.9K
HD icon
21
Home Depot
HD
$405B
$1.98M 1.84%
6,611
+240
+4% +$71.8K
V icon
22
Visa
V
$683B
$1.98M 1.84%
8,908
+10
+0.1% +$2.22K
J icon
23
Jacobs Solutions
J
$17.5B
$1.92M 1.78%
13,916
+193
+1% +$26.6K
BLK icon
24
Blackrock
BLK
$175B
$1.89M 1.76%
2,474
+203
+9% +$155K
LNG icon
25
Cheniere Energy
LNG
$53.1B
$1.83M 1.7%
+13,193
New +$1.83M
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