TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$152M
1-Year Est. Return
36.02%
This Fund
S&P 500
1 Year Est. Return
+36.02%
AUM
$159M
AUM Growth
+$15.5M
(+11%)
Holding
99
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.62M | |
| 3 | +$1.52M | |
| 4 |
McKesson
MCK
|
+$1.35M |
| 5 |
MP Materials
MP
|
+$963K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$694K | |
| 3 | +$627K | |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$352K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$214K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.61T
| $6.27M | 3.96% |
25,801
-8
|
|
||
2
Microsoft
MSFT
$3.04T
| $5.85M | 3.69% |
11,290
+56
|
|
||
3
abrdn Physical Gold Shares ETF
SGOL
$8.96B
| $5.14M | 3.24% |
139,606
+3,733
|
|
||
4
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
| $4.87M | 3.07% |
41,113
-515
|
|
||
5
GE Aerospace
GE
$339B
| $4.85M | 3.06% |
16,129
-100
|
|
||
6
GE Vernova
GEV
$213B
| $4.29M | 2.71% |
6,981
-34
|
|
||
7
Vanguard S&P 500 ETF
VOO
$838B
| $4.14M | 2.61% |
6,753
-243
|
|
||
8
Mercado Libre
MELI
$90.6B
| $3.77M | 2.38% |
1,613
-5
|
|
||
9
Amazon
AMZN
$2.29T
| $3.66M | 2.31% |
16,651
+275
|
|
||
10
IBM
IBM
$243B
| $3.61M | 2.28% |
12,802
+760
|
|
||
11
iShares US Technology ETF
IYW
$19.3B
| $3.24M | 2.04% |
16,552
+504
|
|
||
12
Palo Alto Networks
PANW
$135B
| $3.22M | 2.03% |
15,807
+300
|
|
||
13
NVIDIA
NVDA
$4.32T
| $3.2M | 2.02% |
17,129
+383
|
|
||
14
Costco
COST
$443B
| $3.15M | 1.99% |
3,403
-17
|
|
||
15
AutoZone
AZO
$60.3B
| $3.14M | 1.98% |
732
-1
|
|
||
16
Meta Platforms (Facebook)
META
$1.63T
| $3.1M | 1.95% |
4,216
+52
|
|
||
17
RTX Corp
RTX
$282B
| $3.05M | 1.93% |
18,253
+817
|
|
||
18
Apple
AAPL
$3.78T
| $3.04M | 1.92% |
11,952
+1,143
|
|
||
19
Stryker
SYK
$140B
| $3M | 1.89% |
8,107
+64
|
|
||
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
| $2.97M | 1.87% |
25,816
+607
|
|
||
21
Cameco
CCJ
$47.8B
| $2.95M | 1.86% |
35,137
+428
|
|
||
22
Palantir
PLTR
$376B
| $2.81M | 1.77% |
15,420
+1,516
|
|
||
23
ServiceNow
NOW
$130B
| $2.75M | 1.73% |
14,920
+245
|
|
||
24
Blackrock
BLK
$148B
| $2.74M | 1.73% |
2,349
-14
|
|
||
25
Visa
V
$610B
| $2.7M | 1.7% |
7,908
-87
|
|