TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.07%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
93
New
9
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.4M |
| 2 |
JPMorgan Chase
JPM
|
$2.02M |
| 3 |
ServiceNow
NOW
|
$1.71M |
| 4 |
Goldman Sachs
GS
|
$1.64M |
| 5 |
Lam Research
LRCX
|
$1.13M |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.05M |
| 2 |
Iron Mountain
IRM
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Constellation Energy
CEG
|
$1.48M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.26M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.52M | 3.55% |
12,032
-1,680
| -12% | -$631K |
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.28M | 3.37% |
44,335
+140
| +0.3% | +$13.5K |
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.04M | 3.18% |
135,614
+80,602
| +147% | +$2.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 3.16% |
25,982
+394
| +2% | +$60.9K |
|
5
Amazon
AMZN
$2.44T
| $3.85M | 3.03% |
20,249
+1,043
| +5% | +$198K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.53M | 2.77% |
10,212
+11
| +0.1% | +$3.8K |
|
7
Apple
AAPL
$3.45T
| $3.34M | 2.63% |
15,018
+852
| +6% | +$189K |
|
8
GE Aerospace
GE
$292B
| $3.27M | 2.57% |
16,326
+267
| +2% | +$53.4K |
|
9
Costco
COST
$418B
| $3.22M | 2.54% |
3,408
+32
| +0.9% | +$30.3K |
|
10
Mercado Libre
MELI
$125B
| $3.13M | 2.46% |
1,605
-31
| -2% | -$60.5K |
|
11
Stryker
SYK
$150B
| $3.13M | 2.46% |
8,399
+55
| +0.7% | +$20.5K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.91M | 2.29% |
32,731
+46
| +0.1% | +$4.09K |
|
13
IBM
IBM
$227B
| $2.87M | 2.26% |
11,531
+687
| +6% | +$171K |
|
14
Visa
V
$683B
| $2.82M | 2.22% |
8,034
-537
| -6% | -$188K |
|
15
Palo Alto Networks
PANW
$127B
| $2.81M | 2.21% |
16,456
+258
| +2% | +$44K |
|
16
AutoZone
AZO
$70.2B
| $2.79M | 2.19% |
731
+1
| +0.1% | +$3.81K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 2.19% |
5,229
-21
| -0.4% | -$11.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 2.01% |
4,430
+164
| +4% | +$94.5K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 1.9% |
4,704
-173
| -4% | -$88.9K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $2.33M | 1.84% |
16,610
+32
| +0.2% | +$4.49K |
|
21
Eli Lilly
LLY
$657B
| $2.32M | 1.83% |
2,815
+71
| +3% | +$58.6K |
|
22
RTX Corp
RTX
$212B
| $2.32M | 1.83% |
17,518
+112
| +0.6% | +$14.8K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.3M | 1.81% |
4,645
+217
| +5% | +$107K |
|
24
Blackrock
BLK
$175B
| $2.24M | 1.76% |
2,366
+112
| +5% | +$106K |
|
25
GE Vernova
GEV
$167B
| $2.15M | 1.69% |
7,046
+859
| +14% | +$262K |
|