TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.42%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+7%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
91
New
8
Increased
42
Reduced
20
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.49M |
| 2 |
Aptiv
APTV
|
$1.28M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.26M |
| 4 |
Airbnb
ABNB
|
$1.25M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Intuitive Surgical
ISRG
|
$1.83M |
| 3 |
Adobe
ADBE
|
$1.36M |
| 4 |
Constellation Brands
STZ
|
$1.33M |
| 5 |
Abbott
ABT
|
$1.3M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.13% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.48M | 3.41% |
21,120
-1,017
| -5% | -$168K |
|
2
Microsoft
MSFT
$3.77T
| $3.37M | 3.31% |
11,702
+259
| +2% | +$74.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 3.25% |
31,962
+981
| +3% | +$102K |
|
4
Fortinet
FTNT
$60.4B
| $2.88M | 2.82% |
43,313
+831
| +2% | +$55.2K |
|
5
Mercado Libre
MELI
$125B
| $2.8M | 2.75% |
2,127
-76
| -3% | -$100K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.79M | 2.73% |
34,572
-305
| -0.9% | -$24.6K |
|
7
AutoZone
AZO
$70.2B
| $2.72M | 2.66% |
1,105
-29
| -3% | -$71.3K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 2.58% |
34,201
+432
| +1% | +$33.3K |
|
9
Lam Research
LRCX
$127B
| $2.49M | 2.44% |
4,697
+140
| +3% | +$74.2K |
|
10
Stryker
SYK
$150B
| $2.46M | 2.42% |
8,634
-106
| -1% | -$30.3K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.25M | 2.21% |
15,051
+31
| +0.2% | +$4.64K |
|
12
HCA Healthcare
HCA
$94.5B
| $2.25M | 2.2% |
8,520
+301
| +4% | +$79.4K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 2.19% |
3,876
-48
| -1% | -$27.7K |
|
14
Quanta Services
PWR
$56.3B
| $2.05M | 2.01% |
12,326
+214
| +2% | +$35.7K |
|
15
Visa
V
$683B
| $2.02M | 1.98% |
8,946
+160
| +2% | +$36.1K |
|
16
Cheniere Energy
LNG
$53.1B
| $1.98M | 1.95% |
12,588
-295
| -2% | -$46.5K |
|
17
Zoetis
ZTS
$69.3B
| $1.97M | 1.93% |
11,823
+133
| +1% | +$22.1K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 1.89% |
23,287
+105
| +0.5% | +$8.7K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.9M | 1.87% |
6,251
+554
| +10% | +$169K |
|
20
NVIDIA
NVDA
$4.24T
| $1.85M | 1.81% |
6,648
+1,890
| +40% | +$525K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.68M | 1.64% |
21,040
-949
| -4% | -$75.6K |
|
22
Blackstone
BX
$134B
| $1.64M | 1.61% |
18,707
+423
| +2% | +$37.2K |
|
23
Jacobs Solutions
J
$17.5B
| $1.58M | 1.55% |
13,414
+40
| +0.3% | +$4.7K |
|
24
ResMed
RMD
$40.2B
| $1.56M | 1.52% |
7,102
+301
| +4% | +$65.9K |
|
25
Honeywell
HON
$139B
| $1.51M | 1.48% |
7,916
-448
| -5% | -$85.6K |
|