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TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.9M
Cap. Flow
+$10.9M
Cap. Flow %
9.61%
Top 10 Hldgs %
30.78%
Holding
89
New
13
Increased
31
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.03M
2
APTV icon
Aptiv
APTV
+$1.98M
3
ICE icon
Intercontinental Exchange
ICE
+$1.97M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
5
BLK icon
Blackrock
BLK
+$1.68M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.72M
2
VZ icon
Verizon
VZ
+$1.35M
3
LRCX icon
Lam Research
LRCX
+$1.15M
4
MCD icon
McDonald's
MCD
+$1.07M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 14.99%
3 Consumer Discretionary 14.64%
4 Financials 11.86%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$1.75M 1.54%
+2,315
New +$1.68M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$1.71M 1.51%
6,942
-828
-11% -$208K
HON icon
28
Honeywell
HON
$77B
$1.69M 1.5%
8,281
+673
+9% +$131K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.61M 1.42%
66,259
+2,050
+3% +$57.3K
DOW icon
30
Dow Inc
DOW
$21.9B
$1.6M 1.41%
+24,994
New +$1.5M
HCA icon
31
HCA Healthcare
HCA
$87.2B
$1.57M 1.38%
8,315
-485
-6% -$85.5K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$1.56M 1.38%
11,058
+390
+4% +$53.9K
GM icon
33
General Motors
GM
$80.4B
$1.54M 1.36%
+26,732
New +$1.42M
STZ icon
34
Constellation Brands
STZ
$22.2B
$1.52M 1.34%
6,655
+430
+7% +$96.9K
SHOP icon
35
Shopify
SHOP
$152B
$1.5M 1.33%
13,570
-1,990
-13% -$240K
VMI icon
36
Valmont Industries
VMI
$9.3B
$1.48M 1.31%
+6,223
New +$1.38M
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.41M 1.24%
+5,001
New +$1.36M
MTZ icon
38
MasTec
MTZ
$21.1B
$1.4M 1.24%
14,962
+2,272
+18% +$194K
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$1.39M 1.23%
15,854
-6,956
-30% -$609K
AZO icon
40
AutoZone
AZO
$49.2B
$1.32M 1.17%
+942
New +$1.17M
BABA icon
41
Alibaba
BABA
$293B
$1.27M 1.12%
5,585
+226
+4% +$55.5K
PINS icon
42
Pinterest
PINS
$13.4B
$1.26M 1.11%
16,976
-4,196
-20% -$312K
RMD icon
43
ResMed
RMD
$30.6B
$1.2M 1.06%
6,204
-1,631
-21% -$327K
ABT icon
44
Abbott
ABT
$183B
$1.17M 1.03%
9,760
-204
-2% -$24.2K
CSX icon
45
CSX Corp
CSX
$93.4B
$1.04M 0.92%
32,400
+7,707
+31% +$235K
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.03M 0.91%
20,485
-4,155
-17% -$203K
CTAS icon
47
Cintas
CTAS
$81.9B
$941K 0.83%
11,028
+3,444
+45% +$291K
OUNZ icon
48
VanEck Merk Gold Trust
OUNZ
$2.51B
$764K 0.68%
45,955
+555
+1% +$9.7K
UPS icon
49
United Parcel Service
UPS
$88.6B
$677K 0.6%
3,982
+553
+16% +$89.5K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$661K 0.58%
9,673
+646
+7% +$42.5K
1
2
3 4

Similar funds

FFG
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MMCM
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GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
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ICM
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Terra Nova Asset Management held 89 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management deployed $10.9M of net new capital in Q1 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Airbnb: 10,935 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.35M trimmed.

  • Terra Nova Asset Management's largest Q1 2021 buy was Airbnb: 10,935 shares worth $2.06M.
  • Terra Nova Asset Management added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $1.74M increase.
  • Terra Nova Asset Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $1.35M.
  • Terra Nova Asset Management fully exited Zoom in Q1 2021, selling an estimated $1.72M.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $113M portfolio in Q1 2021.
  • Terra Nova Asset Management opened 13 new positions and closed 4 in Q1 2021.
  • Terra Nova Asset Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Terra Nova Asset Management's 13F filing for Q1 2021, filed 13 May 2021.