TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.28%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.97%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
86
New
2
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.55M |
| 2 |
GE Vernova
GEV
|
$1.6M |
| 3 |
Intuitive Surgical
ISRG
|
$1.25M |
| 4 |
Constellation Energy
CEG
|
$926K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$847K |
Top Sells
| 1 |
Intel
INTC
|
$2.34M |
| 2 |
Airbnb
ABNB
|
$2.02M |
| 3 |
Adobe
ADBE
|
$1.56M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$1.01M |
| 5 |
Lam Research
LRCX
|
$831K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.01M | 4.74% |
32,976
-273
| -0.8% | -$49.7K |
|
2
Microsoft
MSFT
$3.75T
| $5.41M | 4.27% |
12,114
+16
| +0.1% | +$7.15K |
|
|
3
NVIDIA
NVDA
$4.16T
| $5.25M | 4.14% |
42,514
+36,836
| +649% | +$4.55M |
|
4
Eli Lilly
LLY
$659B
| $4.59M | 3.62% |
5,066
-39
| -0.8% | -$35.3K |
|
|
5
Lam Research
LRCX
$123B
| $4M | 3.16% |
3,758
-780
| -17% | -$831K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.73M | 2.94% |
43,508
+1,474
| +4% | +$126K |
|
7
Amazon
AMZN
$2.4T
| $3.69M | 2.91% |
19,106
-79
| -0.4% | -$15.3K |
|
8
Quanta Services
PWR
$55.8B
| $3.24M | 2.55% |
12,741
+46
| +0.4% | +$11.7K |
|
9
Stryker
SYK
$149B
| $2.91M | 2.3% |
8,561
-74
| -0.9% | -$25.2K |
|
10
Iron Mountain
IRM
$26.4B
| $2.9M | 2.29% |
32,409
+120
| +0.4% | +$10.8K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.87M | 2.27% |
15,756
-45
| -0.3% | -$8.21K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.8M | 2.21% |
32,188
+522
| +2% | +$45.4K |
|
13
Costco
COST
$416B
| $2.79M | 2.2% |
3,277
-27
| -0.8% | -$23K |
|
14
Mercado Libre
MELI
$121B
| $2.72M | 2.15% |
1,654
-496
| -23% | -$815K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.61M | 2.06% |
10,061
+1,209
| +14% | +$314K |
|
16
HCA Healthcare
HCA
$95B
| $2.6M | 2.05% |
8,086
-17
| -0.2% | -$5.46K |
|
17
Palo Alto Networks
PANW
$127B
| $2.59M | 2.04% |
7,628
+696
| +10% | +$236K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.58M | 2.04% |
29,269
-27
| -0.1% | -$2.38K |
|
19
GE Aerospace
GE
$292B
| $2.49M | 1.97% |
15,681
+186
| +1% | +$29.6K |
|
20
Vanguard S&P 500 ETF
VOO
$720B
| $2.45M | 1.93% |
4,900
+339
| +7% | +$170K |
|
21
iShares US Technology ETF
IYW
$22.7B
| $2.44M | 1.92% |
16,210
+211
| +1% | +$31.8K |
|
22
Visa
V
$679B
| $2.23M | 1.76% |
8,514
-323
| -4% | -$84.8K |
|
23
AutoZone
AZO
$69.9B
| $2.16M | 1.7% |
729
-1
| -0.1% | -$2.96K |
|
24
Blackstone
BX
$132B
| $2.16M | 1.7% |
17,452
-95
| -0.5% | -$11.8K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 1.67% |
4,200
+1,014
| +32% | +$511K |
|