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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
+11.12%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.3M
Cap. Flow
-$7.38M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.59%
Holding
92
New
7
Increased
17
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.67M
2
ABNB icon
Airbnb
ABNB
+$348K
3
TREX icon
Trex
TREX
+$262K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$223K
5
NOC icon
Northrop Grumman
NOC
+$209K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.6M
2
BABA icon
Alibaba
BABA
+$1.27M
3
CTAS icon
Cintas
CTAS
+$712K
4
PLUG icon
Plug Power
PLUG
+$597K
5
AMZN icon
Amazon
AMZN
+$422K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.68%
3 Consumer Discretionary 13.29%
4 Financials 11.81%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16B
$1.76M 1.51%
15,969
-465
-3% -$52.6K
AES icon
27
AES
AES
$10.6B
$1.64M 1.41%
+63,072
New +$1.67M
HON icon
28
Honeywell
HON
$76.4B
$1.62M 1.39%
7,842
-439
-5% -$92.8K
MTZ icon
29
MasTec
MTZ
$22.7B
$1.59M 1.36%
14,972
+10
+0.1% +$1.09K
HCA icon
30
HCA Healthcare
HCA
$88.4B
$1.57M 1.35%
7,606
-709
-9% -$145K
RMD icon
31
ResMed
RMD
$31.1B
$1.56M 1.34%
6,310
+106
+2% +$22.3K
DLR icon
32
Digital Realty Trust
DLR
$69.6B
$1.54M 1.32%
10,229
-829
-7% -$125K
DOW icon
33
Dow Inc
DOW
$22B
$1.52M 1.31%
24,077
-917
-4% -$60.5K
INTC icon
34
Intel
INTC
$413B
$1.5M 1.29%
26,657
-1,464
-5% -$85.9K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.48M 1.27%
62,983
-3,276
-5% -$74.8K
GM icon
36
General Motors
GM
$80.9B
$1.47M 1.26%
24,884
-1,848
-7% -$109K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$1.44M 1.23%
4,996
-5
-0.1% -$1.47K
STZ icon
38
Constellation Brands
STZ
$22.5B
$1.42M 1.22%
6,087
-568
-9% -$133K
IYW icon
39
iShares US Technology ETF
IYW
$22.6B
$1.4M 1.2%
14,054
-1,800
-11% -$168K
PINS icon
40
Pinterest
PINS
$13.7B
$1.33M 1.15%
16,895
-81
-0.5% -$5.65K
VMI icon
41
Valmont Industries
VMI
$8.81B
$1.31M 1.13%
5,560
-663
-11% -$160K
ABT icon
42
Abbott
ABT
$187B
$1.3M 1.12%
11,219
+1,459
+15% +$170K
AZO icon
43
AutoZone
AZO
$51.3B
$1.28M 1.1%
861
-81
-9% -$117K
CSX icon
44
CSX Corp
CSX
$94B
$1.02M 0.88%
31,763
-637
-2% -$21K
IHF icon
45
iShares US Healthcare Providers ETF
IHF
$1.22B
$977K 0.84%
18,330
-2,155
-11% -$114K
UPS icon
46
United Parcel Service
UPS
$88.9B
$815K 0.7%
3,921
-61
-2% -$12.2K
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$2.51B
$796K 0.68%
46,205
+250
+0.5% +$4.42K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$715K 0.61%
10,224
+551
+6% +$38.6K
CCI icon
49
Crown Castle
CCI
$34.6B
$706K 0.61%
3,621
+771
+27% +$144K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$615K 0.53%
36,184
-1,780
-5% -$31K
1
2
3 4

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GCIG
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AV
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FCP
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UOP
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Terra Nova Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Terra Nova Asset Management held 92 positions worth $116M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Terra Nova Asset Management withdrew a net $7.38M in Q2 2021, closing 4 positions and reducing 51 holdings. Its most notable exit was Alibaba, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in AES worth $1.64M.

  • Terra Nova Asset Management's largest Q2 2021 buy was AES: 63,072 shares worth $1.64M.
  • Terra Nova Asset Management added most to Airbnb in Q2 2021, an estimated $348K increase.
  • Terra Nova Asset Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $1.6M.
  • Terra Nova Asset Management fully exited Alibaba in Q2 2021, selling an estimated $1.27M.
  • Terra Nova Asset Management's ten largest holdings make up 33% of its $116M portfolio in Q2 2021.
  • Terra Nova Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • Terra Nova Asset Management's portfolio value rose 2.9% quarter-over-quarter to $116M.

Based on Terra Nova Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.