TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.7%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
94
New
10
Increased
25
Reduced
35
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.85M |
| 2 |
Intel
INTC
|
$1.56M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
W.W. Grainger
GWW
|
$951K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.66M |
| 2 |
Archer Daniels Midland
ADM
|
$1.42M |
| 3 |
Air Products & Chemicals
APD
|
$1.4M |
| 4 |
Valmont Industries
VMI
|
$1.31M |
| 5 |
Aptiv
APTV
|
$1.15M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 4.08% |
33,321
+851
| +3% | +$119K |
|
2
Microsoft
MSFT
$3.77T
| $4.44M | 3.89% |
11,804
+66
| +0.6% | +$24.8K |
|
3
Apple
AAPL
$3.45T
| $3.83M | 3.36% |
19,910
-553
| -3% | -$106K |
|
4
Mercado Libre
MELI
$125B
| $3.48M | 3.05% |
2,213
-52
| -2% | -$81.7K |
|
5
Lam Research
LRCX
$127B
| $3.45M | 3.03% |
4,410
-119
| -3% | -$93.2K |
|
6
NVIDIA
NVDA
$4.24T
| $3.16M | 2.77% |
6,383
-1,674
| -21% | -$829K |
|
7
Eli Lilly
LLY
$657B
| $3M | 2.63% |
5,146
+251
| +5% | +$146K |
|
8
Amazon
AMZN
$2.44T
| $2.88M | 2.52% |
18,925
+388
| +2% | +$59K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.82M | 2.47% |
15,772
-273
| -2% | -$48.8K |
|
10
AutoZone
AZO
$70.2B
| $2.8M | 2.46% |
1,083
-11
| -1% | -$28.4K |
|
11
Quanta Services
PWR
$56.3B
| $2.75M | 2.41% |
12,731
+219
| +2% | +$47.3K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.58M | 2.26% |
30,133
-3,641
| -11% | -$311K |
|
13
Stryker
SYK
$150B
| $2.58M | 2.26% |
8,600
-84
| -1% | -$25.2K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.46M | 2.16% |
6,076
-73
| -1% | -$29.6K |
|
15
Zoetis
ZTS
$69.3B
| $2.39M | 2.1% |
12,120
-5
| -0% | -$987 |
|
16
Fortinet
FTNT
$60.4B
| $2.3M | 2.02% |
39,345
-3,372
| -8% | -$197K |
|
17
Visa
V
$683B
| $2.29M | 2% |
8,783
-405
| -4% | -$105K |
|
18
Blackstone
BX
$134B
| $2.22M | 1.94% |
16,920
-535
| -3% | -$70K |
|
19
HCA Healthcare
HCA
$94.5B
| $2.19M | 1.92% |
8,104
-436
| -5% | -$118K |
|
20
Costco
COST
$418B
| $2.06M | 1.8% |
3,118
+719
| +30% | +$475K |
|
21
Iron Mountain
IRM
$27.3B
| $2M | 1.75% |
28,589
+7,505
| +36% | +$525K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.97M | 1.73% |
27,132
+1,752
| +7% | +$127K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 1.72% |
4,501
+3,082
| +217% | +$1.35M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.94M | 1.7% |
8,637
+146
| +2% | +$32.8K |
|
25
Cheniere Energy
LNG
$53.1B
| $1.88M | 1.65% |
10,996
-98
| -0.9% | -$16.7K |
|