TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+10.7%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.68M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.55%
Holding
87
New
5
Increased
40
Reduced
18
Closed
3

Top Buys

1
PGR icon
Progressive
PGR
$1.98M
2
AAPL icon
Apple
AAPL
$1.65M
3
HWM icon
Howmet Aerospace
HWM
$1.26M
4
RTX icon
RTX Corp
RTX
$917K
5
VST icon
Vistra
VST
$842K

Top Sells

1
LRCX icon
Lam Research
LRCX
$4M
2
GEV icon
GE Vernova
GEV
$1.91M
3
BLK icon
Blackrock
BLK
$1.79M
4
FTNT icon
Fortinet
FTNT
$1.78M
5
J icon
Jacobs Solutions
J
$1.75M

Sector Composition

1 Technology 14.65%
2 Healthcare 13.42%
3 Industrials 12.3%
4 Financials 10.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.56T
$5.47M 4.06%
33,010
+34
+0.1% +$5.64K
MSFT icon
2
Microsoft
MSFT
$3.75T
$5.39M 4%
12,515
+401
+3% +$173K
LLY icon
3
Eli Lilly
LLY
$659B
$4.46M 3.31%
5,034
-32
-0.6% -$28.4K
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.98M 2.96%
44,065
+557
+1% +$50.4K
IRM icon
5
Iron Mountain
IRM
$26.4B
$3.88M 2.88%
32,684
+275
+0.8% +$32.7K
NVDA icon
6
NVIDIA
NVDA
$4.16T
$3.88M 2.88%
31,922
-10,592
-25% -$1.29M
PWR icon
7
Quanta Services
PWR
$55.8B
$3.81M 2.83%
12,779
+38
+0.3% +$11.3K
AMZN icon
8
Amazon
AMZN
$2.4T
$3.59M 2.67%
19,282
+176
+0.9% +$32.8K
MELI icon
9
Mercado Libre
MELI
$121B
$3.4M 2.52%
1,655
+1
+0.1% +$2.05K
HCA icon
10
HCA Healthcare
HCA
$95B
$3.3M 2.45%
8,112
+26
+0.3% +$10.6K
AAPL icon
11
Apple
AAPL
$3.41T
$3.3M 2.45%
14,148
+7,081
+100% +$1.65M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.17M 2.35%
15,817
+61
+0.4% +$12.2K
GE icon
13
GE Aerospace
GE
$292B
$3.02M 2.24%
15,994
+313
+2% +$59K
SYK icon
14
Stryker
SYK
$149B
$3M 2.23%
8,312
-249
-3% -$90K
COST icon
15
Costco
COST
$416B
$2.97M 2.21%
3,351
+74
+2% +$65.6K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.91M 2.16%
32,537
+349
+1% +$31.2K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$77.6B
$2.85M 2.11%
10,113
+52
+0.5% +$14.6K
PANW icon
18
Palo Alto Networks
PANW
$127B
$2.85M 2.11%
8,324
+696
+9% +$238K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.82M 2.09%
29,258
-11
-0% -$1.06K
BX icon
20
Blackstone
BX
$132B
$2.68M 1.99%
17,507
+55
+0.3% +$8.42K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$720B
$2.63M 1.95%
4,985
+85
+2% +$44.8K
IYW icon
22
iShares US Technology ETF
IYW
$22.7B
$2.49M 1.85%
16,454
+244
+2% +$37K
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$2.43M 1.8%
4,244
+44
+1% +$25.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 1.79%
5,231
+78
+2% +$35.9K
IBM icon
25
IBM
IBM
$225B
$2.35M 1.74%
10,632
+2,144
+25% +$474K
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