TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.06%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+4.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
89
New
9
Increased
13
Reduced
54
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.86M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.24M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 4 |
Ford
F
|
$645K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$304K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
Digital Realty Trust
DLR
|
$1.12M |
| 3 |
Tesla
TSLA
|
$962K |
| 4 |
PayPal
PYPL
|
$823K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$470K |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.88M | 3.02% |
22,137
-1,086
| -5% | -$141K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 2.96% |
33,769
-1,390
| -4% | -$116K |
|
3
AutoZone
AZO
$70.2B
| $2.8M | 2.93% |
1,134
-68
| -6% | -$168K |
|
4
Microsoft
MSFT
$3.77T
| $2.74M | 2.88% |
11,443
-370
| -3% | -$88.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 2.87% |
30,981
-1,532
| -5% | -$135K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.71M | 2.84% |
34,877
-1,992
| -5% | -$155K |
|
7
JPMorgan Chase
JPM
$829B
| $2.61M | 2.73% |
19,440
-1,652
| -8% | -$222K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 2.27% |
3,924
-194
| -5% | -$107K |
|
9
Stryker
SYK
$150B
| $2.14M | 2.24% |
8,740
-1,174
| -12% | -$287K |
|
10
Fortinet
FTNT
$60.4B
| $2.08M | 2.18% |
42,482
-5,690
| -12% | -$278K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $2.04M | 2.14% |
21,989
-1,066
| -5% | -$99K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.03M | 2.13% |
23,182
-1,113
| -5% | -$97.4K |
|
13
HCA Healthcare
HCA
$94.5B
| $1.97M | 2.07% |
8,219
-454
| -5% | -$109K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.94M | 2.03% |
15,020
-1,086
| -7% | -$140K |
|
15
Cheniere Energy
LNG
$53.1B
| $1.93M | 2.03% |
12,883
-690
| -5% | -$103K |
|
16
Lam Research
LRCX
$127B
| $1.92M | 2.01% |
4,557
-209
| -4% | -$87.9K |
|
|
17
Mercado Libre
MELI
$125B
| $1.86M | 1.96% |
+2,203
| New | +$1.86M |
|
18
Visa
V
$683B
| $1.83M | 1.91% |
8,786
-342
| -4% | -$71.1K |
|
19
Intuitive Surgical
ISRG
$170B
| $1.83M | 1.91% |
6,879
-262
| -4% | -$69.5K |
|
20
Honeywell
HON
$139B
| $1.79M | 1.88% |
8,364
-537
| -6% | -$115K |
|
21
Quanta Services
PWR
$56.3B
| $1.73M | 1.81% |
12,112
-655
| -5% | -$93.3K |
|
22
Zoetis
ZTS
$69.3B
| $1.71M | 1.8% |
11,690
-709
| -6% | -$104K |
|
23
Jacobs Solutions
J
$17.5B
| $1.61M | 1.68% |
13,374
-813
| -6% | -$97.6K |
|
24
Blackrock
BLK
$175B
| $1.58M | 1.65% |
2,225
-248
| -10% | -$176K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.57M | 1.65% |
5,105
-193
| -4% | -$59.5K |
|