TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.14%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+1.9%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
83
New
4
Increased
54
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Tesla
TSLA
|
$962K |
| 3 |
Costco
COST
|
$881K |
| 4 |
Corteva
CTVA
|
$818K |
| 5 |
Ford
F
|
$654K |
Top Sells
| 1 |
Pfizer
PFE
|
$229K |
| 2 |
Procter & Gamble
PG
|
$214K |
| 3 |
United Parcel Service
UPS
|
$29.2K |
| 4 |
Verizon
VZ
|
$26.5K |
| 5 |
Valmont Industries
VMI
|
$25.3K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.21M | 3.51% |
23,223
+240
| +1% | +$33.2K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 3.4% |
32,513
+30,832
| +1,834% | +$2.95M |
|
3
Amazon
AMZN
$2.44T
| $2.82M | 3.08% |
24,912
+692
| +3% | +$78.2K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 3.01% |
35,159
+1,161
| +3% | +$91K |
|
5
Microsoft
MSFT
$3.77T
| $2.75M | 3.01% |
11,813
+260
| +2% | +$60.5K |
|
6
AutoZone
AZO
$70.2B
| $2.57M | 2.81% |
1,202
+9
| +0.8% | +$19.3K |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.51M | 2.74% |
36,869
+1,346
| +4% | +$91.5K |
|
8
Fortinet
FTNT
$60.4B
| $2.37M | 2.59% |
48,172
+877
| +2% | +$43.1K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.29M | 2.51% |
16,106
+70
| +0.4% | +$9.97K |
|
10
Cheniere Energy
LNG
$53.1B
| $2.25M | 2.46% |
13,573
-7
| -0.1% | -$1.16K |
|
11
JPMorgan Chase
JPM
$829B
| $2.2M | 2.41% |
21,092
-61
| -0.3% | -$6.37K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 2.28% |
4,118
+75
| +2% | +$38K |
|
13
Stryker
SYK
$150B
| $2.01M | 2.19% |
9,914
+186
| +2% | +$37.7K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $1.86M | 2.03% |
23,055
+7,474
| +48% | +$601K |
|
15
Zoetis
ZTS
$69.3B
| $1.84M | 2.01% |
12,399
+227
| +2% | +$33.7K |
|
16
Blackstone
BX
$134B
| $1.79M | 1.96% |
21,394
+756
| +4% | +$63.3K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.75M | 1.91% |
24,295
+610
| +3% | +$43.9K |
|
18
Lam Research
LRCX
$127B
| $1.74M | 1.91% |
4,766
+136
| +3% | +$49.8K |
|
19
Quanta Services
PWR
$56.3B
| $1.63M | 1.78% |
12,767
+112
| +0.9% | +$14.3K |
|
20
Visa
V
$683B
| $1.62M | 1.77% |
9,128
+178
| +2% | +$31.6K |
|
21
HCA Healthcare
HCA
$94.5B
| $1.59M | 1.74% |
8,673
+242
| +3% | +$44.5K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.55M | 1.69% |
6,184
+102
| +2% | +$25.5K |
|
23
Jacobs Solutions
J
$17.5B
| $1.54M | 1.68% |
14,187
+103
| +0.7% | +$11.2K |
|
24
ResMed
RMD
$40.2B
| $1.51M | 1.65% |
6,931
+113
| +2% | +$24.7K |
|
25
Honeywell
HON
$139B
| $1.49M | 1.62% |
8,901
+163
| +2% | +$27.2K |
|