We are live on ! Find out more
TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.14M
Cap. Flow
+$8.73M
Cap. Flow %
7%
Top 10 Hldgs %
32.16%
Holding
95
New
7
Increased
64
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.9M
2
BX icon
Blackstone
BX
+$1.8M
3
UYG icon
ProShares Ultra Financials
UYG
+$930K
4
AZO icon
AutoZone
AZO
+$560K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$524K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.82M
2
PINS icon
Pinterest
PINS
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$224K
4
TDOC icon
Teladoc Health
TDOC
+$221K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 14.48%
3 Consumer Discretionary 13.28%
4 Financials 11.18%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12B
$1.94M 1.56%
13,022
+449
+4% +$69.9K
BLK icon
27
Blackrock
BLK
$169B
$1.92M 1.54%
2,289
+148
+7% +$133K
J icon
28
Jacobs Solutions
J
$15.9B
$1.86M 1.49%
16,949
+980
+6% +$108K
RMD icon
29
ResMed
RMD
$30.6B
$1.79M 1.44%
6,797
+487
+8% +$133K
PTY icon
30
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.74M 1.4%
+95,184
New +$1.9M
HON icon
31
Honeywell
HON
$77B
$1.68M 1.35%
8,414
+572
+7% +$122K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$1.58M 1.27%
10,969
+740
+7% +$116K
ABT icon
33
Abbott
ABT
$183B
$1.56M 1.26%
13,246
+2,027
+18% +$249K
AES icon
34
AES
AES
$10.5B
$1.53M 1.23%
66,946
+3,874
+6% +$94.1K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$1.5M 1.2%
14,796
+742
+5% +$77.4K
DOW icon
36
Dow Inc
DOW
$21.9B
$1.45M 1.16%
25,153
+1,076
+4% +$65.9K
INTC icon
37
Intel
INTC
$455B
$1.44M 1.15%
26,983
+326
+1% +$17.7K
VMI icon
38
Valmont Industries
VMI
$9.3B
$1.38M 1.11%
5,871
+311
+6% +$73.9K
GM icon
39
General Motors
GM
$80.4B
$1.37M 1.1%
26,009
+1,125
+5% +$59.8K
MTZ icon
40
MasTec
MTZ
$21.1B
$1.36M 1.09%
15,809
+837
+6% +$79.4K
STZ icon
41
Constellation Brands
STZ
$22.2B
$1.34M 1.08%
6,373
+286
+5% +$62.4K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$1.34M 1.07%
5,215
+219
+4% +$60.6K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.26M 1.01%
58,274
-4,709
-7% -$107K
CSX icon
44
CSX Corp
CSX
$93.4B
$1.01M 0.81%
33,984
+2,221
+7% +$71.1K
IHF icon
45
iShares US Healthcare Providers ETF
IHF
$1.21B
$984K 0.79%
19,240
+910
+5% +$48.5K
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.51B
$942K 0.76%
55,115
+8,910
+19% +$155K
UYG icon
47
ProShares Ultra Financials
UYG
$828M
$914K 0.73%
+14,430
New +$930K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$788K 0.63%
4,800
+1,900
+66% +$318K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$758K 0.61%
22,694
+11,907
+110% +$406K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$744K 0.6%
10,806
+582
+6% +$41.5K
1
2
3 4

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Terra Nova Asset Management held 95 positions worth $125M, up 7% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management deployed $8.73M of net new capital in Q3 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 95,184 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $107K trimmed.

  • Terra Nova Asset Management's largest Q3 2021 buy was PIMCO Corporate & Income Opportunity Fund: 95,184 shares worth $1.74M.
  • Terra Nova Asset Management added most to Blackstone in Q3 2021, an estimated $1.8M increase.
  • Terra Nova Asset Management's biggest Q3 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $107K.
  • Terra Nova Asset Management fully exited Intercontinental Exchange in Q3 2021, selling an estimated $1.82M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $125M portfolio in Q3 2021.
  • Terra Nova Asset Management opened 7 new positions and closed 4 in Q3 2021.
  • Terra Nova Asset Management's portfolio value rose 7% quarter-over-quarter to $125M.

Based on Terra Nova Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.