TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.5%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
87
New
3
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.31M |
| 2 |
Palo Alto Networks
PANW
|
$1.43M |
| 3 |
GE Vernova
GEV
|
$1.42M |
| 4 |
Cheniere Energy
LNG
|
$1.07M |
| 5 |
Lam Research
LRCX
|
$841K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.95M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.8M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.78M | 4.4% |
13,712
+1,197
| +10% | +$505K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 3.69% |
25,588
-7,422
| -22% | -$1.4M |
|
3
NVIDIA
NVDA
$4.24T
| $4.31M | 3.28% |
32,096
+174
| +0.5% | +$23.4K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.28M | 3.26% |
44,195
+130
| +0.3% | +$12.6K |
|
5
Amazon
AMZN
$2.44T
| $4.21M | 3.21% |
19,206
-76
| -0.4% | -$16.7K |
|
6
Quanta Services
PWR
$56.3B
| $4.05M | 3.08% |
12,808
+29
| +0.2% | +$9.17K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.56M | 2.71% |
15,887
+70
| +0.4% | +$15.7K |
|
8
Apple
AAPL
$3.45T
| $3.55M | 2.7% |
14,166
+18
| +0.1% | +$4.51K |
|
9
Iron Mountain
IRM
$27.3B
| $3.46M | 2.63% |
32,890
+206
| +0.6% | +$21.7K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.27M | 2.49% |
32,685
+148
| +0.5% | +$14.8K |
|
11
Costco
COST
$418B
| $3.09M | 2.36% |
3,376
+25
| +0.7% | +$22.9K |
|
12
Blackstone
BX
$134B
| $3.04M | 2.32% |
17,633
+126
| +0.7% | +$21.7K |
|
13
Stryker
SYK
$150B
| $3M | 2.29% |
8,344
+32
| +0.4% | +$11.5K |
|
|
14
Palo Alto Networks
PANW
$127B
| $2.95M | 2.24% |
16,198
+7,874
| +95% | +$1.43M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.9M | 2.21% |
10,201
+88
| +0.9% | +$25K |
|
16
Mercado Libre
MELI
$125B
| $2.78M | 2.12% |
1,636
-19
| -1% | -$32.3K |
|
17
Visa
V
$683B
| $2.71M | 2.06% |
8,571
+25
| +0.3% | +$7.9K |
|
18
GE Aerospace
GE
$292B
| $2.68M | 2.04% |
16,059
+65
| +0.4% | +$10.8K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $2.64M | 2.01% |
16,578
+124
| +0.8% | +$19.8K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 2% |
4,877
-108
| -2% | -$58.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 1.9% |
4,266
+22
| +0.5% | +$12.9K |
|
22
IBM
IBM
$227B
| $2.38M | 1.82% |
10,844
+212
| +2% | +$46.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.81% |
5,250
+19
| +0.4% | +$8.61K |
|
24
AutoZone
AZO
$70.2B
| $2.34M | 1.78% |
730
+1
| +0.1% | +$3.2K |
|
25
Intuitive Surgical
ISRG
$170B
| $2.31M | 1.76% |
4,428
+15
| +0.3% | +$7.83K |
|