TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.38%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
90
New
6
Increased
43
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.18M |
| 2 |
Palo Alto Networks
PANW
|
$1.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Cheniere Energy
LNG
|
$1.88M |
| 4 |
First Solar
FSLR
|
$1.66M |
| 5 |
Honeywell
HON
|
$1.61M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.13M | 4.09% |
5,678
-705
| -11% | -$637K |
|
2
Microsoft
MSFT
$3.77T
| $5.09M | 4.05% |
12,098
+294
| +2% | +$124K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 4% |
33,249
-72
| -0.2% | -$10.9K |
|
4
Lam Research
LRCX
$127B
| $4.41M | 3.51% |
4,538
+128
| +3% | +$124K |
|
5
Eli Lilly
LLY
$657B
| $3.97M | 3.16% |
5,105
-41
| -0.8% | -$31.9K |
|
6
Amazon
AMZN
$2.44T
| $3.46M | 2.76% |
19,185
+260
| +1% | +$46.9K |
|
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.43M | 2.73% |
42,034
+14,902
| +55% | +$1.22M |
|
8
Quanta Services
PWR
$56.3B
| $3.3M | 2.63% |
12,695
-36
| -0.3% | -$9.35K |
|
9
Mercado Libre
MELI
$125B
| $3.25M | 2.59% |
2,150
-63
| -3% | -$95.3K |
|
10
Stryker
SYK
$150B
| $3.09M | 2.46% |
8,635
+35
| +0.4% | +$12.5K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.91M | 2.31% |
15,801
+29
| +0.2% | +$5.33K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.72M | 2.17% |
29,296
-837
| -3% | -$77.7K |
|
13
GE Aerospace
GE
$292B
| $2.72M | 2.17% |
15,495
+1,034
| +7% | +$182K |
|
14
HCA Healthcare
HCA
$94.5B
| $2.7M | 2.15% |
8,103
-1
| -0% | -$334 |
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.7M | 2.15% |
31,666
+25,590
| +421% | +$2.18M |
|
16
Fortinet
FTNT
$60.4B
| $2.69M | 2.14% |
39,390
+45
| +0.1% | +$3.07K |
|
17
Iron Mountain
IRM
$27.3B
| $2.59M | 2.06% |
32,289
+3,700
| +13% | +$297K |
|
18
Visa
V
$683B
| $2.47M | 1.96% |
8,837
+54
| +0.6% | +$15.1K |
|
19
Costco
COST
$418B
| $2.42M | 1.93% |
3,304
+186
| +6% | +$136K |
|
20
Intel
INTC
$107B
| $2.34M | 1.86% |
52,913
+21,927
| +71% | +$969K |
|
21
Blackstone
BX
$134B
| $2.31M | 1.84% |
17,547
+627
| +4% | +$82.4K |
|
22
AutoZone
AZO
$70.2B
| $2.3M | 1.83% |
730
-353
| -33% | -$1.11M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.21M | 1.76% |
8,852
+215
| +2% | +$53.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.76% |
5,246
+1,123
| +27% | +$472K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 1.75% |
4,561
+60
| +1% | +$28.8K |
|