TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-14.82%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-16%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
90
New
6
Increased
42
Reduced
25
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
Fortinet
FTNT
|
$2.13M |
| 3 |
Archer Daniels Midland
ADM
|
$988K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$976K |
| 5 |
Iron Mountain
IRM
|
$881K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.33M |
| 2 |
Home Depot
HD
|
$1.98M |
| 3 |
Aptiv
APTV
|
$1.66M |
| 4 |
Ford
F
|
$1.37M |
| 5 |
PayPal
PYPL
|
$294K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 4.08% |
1,681
-97
| -5% | -$211K |
|
2
Apple
AAPL
$3.45T
| $3.14M | 3.5% |
22,983
-1,323
| -5% | -$181K |
|
3
Microsoft
MSFT
$3.77T
| $2.97M | 3.3% |
11,553
+97
| +0.8% | +$24.9K |
|
|
4
Fortinet
FTNT
$60.4B
| $2.68M | 2.98% |
47,295
+37,719
| +394% | +$2.13M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 2.93% |
33,998
+444
| +1% | +$34.4K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.62M | 2.91% |
35,523
+341
| +1% | +$25.1K |
|
|
7
Amazon
AMZN
$2.44T
| $2.57M | 2.86% |
24,220
+22,984
| +1,860% | +$2.44M |
|
8
AutoZone
AZO
$70.2B
| $2.56M | 2.85% |
1,193
-8
| -0.7% | -$17.2K |
|
9
JPMorgan Chase
JPM
$829B
| $2.38M | 2.65% |
21,153
-400
| -2% | -$45K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.21M | 2.45% |
16,036
+232
| +1% | +$31.9K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 2.44% |
4,043
-105
| -3% | -$57.1K |
|
12
Zoetis
ZTS
$69.3B
| $2.09M | 2.33% |
12,172
+18
| +0.1% | +$3.09K |
|
13
Lam Research
LRCX
$127B
| $1.97M | 2.2% |
4,630
-40
| -0.9% | -$17K |
|
14
Stryker
SYK
$150B
| $1.94M | 2.15% |
9,728
-362
| -4% | -$72K |
|
15
Blackstone
BX
$134B
| $1.88M | 2.1% |
20,638
-54
| -0.3% | -$4.93K |
|
16
Cheniere Energy
LNG
$53.1B
| $1.81M | 2.01% |
13,580
+387
| +3% | +$51.5K |
|
17
Jacobs Solutions
J
$17.5B
| $1.79M | 1.99% |
14,084
+168
| +1% | +$21.4K |
|
18
Visa
V
$683B
| $1.76M | 1.96% |
8,950
+42
| +0.5% | +$8.27K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.69M | 1.88% |
23,685
+11,448
| +94% | +$819K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.64M | 1.82% |
6,082
-10
| -0.2% | -$2.7K |
|
21
Adobe
ADBE
$151B
| $1.6M | 1.78% |
4,374
-123
| -3% | -$45K |
|
22
Quanta Services
PWR
$56.3B
| $1.59M | 1.76% |
12,655
-111
| -0.9% | -$13.9K |
|
23
Honeywell
HON
$139B
| $1.52M | 1.69% |
8,738
+696
| +9% | +$121K |
|
24
Blackrock
BLK
$175B
| $1.49M | 1.66% |
2,445
-29
| -1% | -$17.7K |
|
25
Abbott
ABT
$231B
| $1.48M | 1.65% |
13,638
+60
| +0.4% | +$6.52K |
|