TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
-3.84%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.44%
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 12.97%
3 Industrials 12.46%
4 Consumer Discretionary 9.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$4M 3.64%
11,738
AAPL icon
2
Apple
AAPL
$3.45T
$3.97M 3.61%
20,463
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$3.89M 3.54%
32,470
NVDA icon
4
NVIDIA
NVDA
$4.24T
$3.41M 3.1%
8,057
FTNT icon
5
Fortinet
FTNT
$60.4B
$3.23M 2.94%
42,717
LRCX icon
6
Lam Research
LRCX
$127B
$2.91M 2.65%
4,529
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.8M 2.55%
33,774
AZO icon
8
AutoZone
AZO
$70.2B
$2.73M 2.48%
1,094
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.72M 2.48%
16,045
MELI icon
10
Mercado Libre
MELI
$125B
$2.68M 2.44%
2,265
SYK icon
11
Stryker
SYK
$150B
$2.65M 2.41%
8,684
HCA icon
12
HCA Healthcare
HCA
$94.5B
$2.59M 2.36%
8,540
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$2.52M 2.3%
34,001
PWR icon
14
Quanta Services
PWR
$56.3B
$2.46M 2.24%
12,512
AMZN icon
15
Amazon
AMZN
$2.44T
$2.42M 2.2%
18,537
LLY icon
16
Eli Lilly
LLY
$657B
$2.3M 2.09%
4,895
V icon
17
Visa
V
$683B
$2.18M 1.99%
9,188
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.13M 1.94%
6,149
ZTS icon
19
Zoetis
ZTS
$69.3B
$2.09M 1.9%
12,125
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$2.03M 1.85%
3,888
AJG icon
21
Arthur J. Gallagher & Co
AJG
$77.6B
$1.86M 1.7%
8,491
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.83M 1.66%
22,502
ABNB icon
23
Airbnb
ABNB
$79.9B
$1.71M 1.55%
13,319
LNG icon
24
Cheniere Energy
LNG
$53.1B
$1.69M 1.54%
11,094
MTZ icon
25
MasTec
MTZ
$14.3B
$1.66M 1.51%
14,054