TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+18.41%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
91
New
6
Increased
28
Reduced
38
Closed
2
Top Buys
| 1 |
Cameco
CCJ
|
$1.99M |
| 2 |
Palantir
PLTR
|
$1.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
Netflix
NFLX
|
$1.3M |
| 5 |
Constellation Energy
CEG
|
$966K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.41M |
| 2 |
Blackstone
BX
|
$1.81M |
| 3 |
Apple
AAPL
|
$864K |
| 4 |
Amazon
AMZN
|
$850K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$824K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $5.59M | 3.91% |
11,234
-798
| -7% | -$397K |
|
2
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.55M | 3.18% |
25,809
-173
| -0.7% | -$30.5K |
|
3
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $4.52M | 3.16% |
41,628
-2,707
| -6% | -$294K |
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $4.29M | 3% |
135,873
+259
| +0.2% | +$8.17K |
|
5
Mercado Libre
MELI
$121B
| $4.23M | 2.96% |
1,618
+13
| +0.8% | +$34K |
|
6
GE Aerospace
GE
$292B
| $4.18M | 2.92% |
16,229
-97
| -0.6% | -$25K |
|
|
7
Vanguard S&P 500 ETF
VOO
$719B
| $3.97M | 2.78% |
6,996
+2,292
| +49% | +$1.3M |
|
8
GE Vernova
GEV
$157B
| $3.71M | 2.6% |
7,015
-31
| -0.4% | -$16.4K |
|
|
9
Amazon
AMZN
$2.4T
| $3.59M | 2.51% |
16,376
-3,873
| -19% | -$850K |
|
10
IBM
IBM
$224B
| $3.55M | 2.48% |
12,042
+511
| +4% | +$151K |
|
11
Costco
COST
$416B
| $3.39M | 2.37% |
3,420
+12
| +0.4% | +$11.9K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.29M | 2.3% |
10,268
+56
| +0.5% | +$17.9K |
|
13
Stryker
SYK
$149B
| $3.18M | 2.22% |
8,043
-356
| -4% | -$141K |
|
14
Palo Alto Networks
PANW
$127B
| $3.17M | 2.22% |
15,507
-949
| -6% | -$194K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $3.07M | 2.15% |
4,164
-266
| -6% | -$196K |
|
16
ServiceNow
NOW
$189B
| $3.02M | 2.11% |
2,935
+788
| +37% | +$810K |
|
17
Visa
V
$678B
| $2.84M | 1.98% |
7,995
-39
| -0.5% | -$13.8K |
|
18
iShares US Technology ETF
IYW
$22.6B
| $2.78M | 1.94% |
16,048
-562
| -3% | -$97.4K |
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $2.76M | 1.93% |
25,209
-7,522
| -23% | -$824K |
|
20
AutoZone
AZO
$69.8B
| $2.72M | 1.9% |
733
+2
| +0.3% | +$7.42K |
|
21
Intuitive Surgical
ISRG
$168B
| $2.71M | 1.9% |
4,994
+349
| +8% | +$190K |
|
22
NVIDIA
NVDA
$4.15T
| $2.65M | 1.85% |
16,746
+2,132
| +15% | +$337K |
|
|
23
Cameco
CCJ
$32.8B
| $2.58M | 1.8% |
34,709
+26,809
| +339% | +$1.99M |
|
24
RTX Corp
RTX
$211B
| $2.55M | 1.78% |
17,436
-82
| -0.5% | -$12K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 1.74% |
5,120
-109
| -2% | -$52.9K |
|