TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 37.13%
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
LRCX icon
Lam Research
LRCX
+$1.13M

Top Sells

1
+$4.05M
2
+$3.46M
3
+$1.89M
4
CEG icon
Constellation Energy
CEG
+$1.48M
5
XLY icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$4.52M 3.55%
12,032
-1,680
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$4.28M 3.37%
44,335
+140
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$4.04M 3.18%
135,614
+80,602
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.1T
$4.02M 3.16%
25,982
+394
AMZN icon
5
Amazon
AMZN
$2.31T
$3.85M 3.03%
20,249
+1,043
AJG icon
6
Arthur J. Gallagher & Co
AJG
$71.6B
$3.53M 2.77%
10,212
+11
AAPL icon
7
Apple
AAPL
$3.89T
$3.34M 2.63%
15,018
+852
GE icon
8
GE Aerospace
GE
$321B
$3.27M 2.57%
16,326
+267
COST icon
9
Costco
COST
$415B
$3.22M 2.54%
3,408
+32
MELI icon
10
Mercado Libre
MELI
$107B
$3.13M 2.46%
1,605
-31
SYK icon
11
Stryker
SYK
$146B
$3.13M 2.46%
8,399
+55
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$2.91M 2.29%
32,731
+46
IBM icon
13
IBM
IBM
$264B
$2.87M 2.26%
11,531
+687
V icon
14
Visa
V
$668B
$2.82M 2.22%
8,034
-537
PANW icon
15
Palo Alto Networks
PANW
$143B
$2.81M 2.21%
16,456
+258
AZO icon
16
AutoZone
AZO
$66.1B
$2.79M 2.19%
731
+1
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 2.19%
5,229
-21
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$2.55M 2.01%
4,430
+164
VOO icon
19
Vanguard S&P 500 ETF
VOO
$765B
$2.42M 1.9%
4,704
-173
IYW icon
20
iShares US Technology ETF
IYW
$22.4B
$2.33M 1.84%
16,610
+32
LLY icon
21
Eli Lilly
LLY
$725B
$2.32M 1.83%
2,815
+71
RTX icon
22
RTX Corp
RTX
$215B
$2.32M 1.83%
17,518
+112
ISRG icon
23
Intuitive Surgical
ISRG
$164B
$2.3M 1.81%
4,645
+217
BLK icon
24
Blackrock
BLK
$180B
$2.24M 1.76%
2,366
+112
GEV icon
25
GE Vernova
GEV
$162B
$2.15M 1.69%
7,046
+859
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