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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
+13.15%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.88M
Cap. Flow
-$4.45M
Cap. Flow %
-3.34%
Top 10 Hldgs %
33.63%
Holding
96
New
5
Increased
15
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.93M
2
F icon
Ford
F
+$691K
3
ENB icon
Enbridge
ENB
+$514K
4
SCCO icon
Southern Copper
SCCO
+$210K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.74M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$519K
5
LYB icon
LyondellBasell Industries
LYB
+$509K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Consumer Discretionary 15.58%
3 Healthcare 15.15%
4 Financials 9.83%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.02M 1.52%
+5,748
New +$1.93M
SHOP icon
27
Shopify
SHOP
$152B
$1.96M 1.47%
14,220
-110
-0.8% -$16.1K
ABT icon
28
Abbott
ABT
$183B
$1.94M 1.46%
13,799
+553
+4% +$70.8K
V icon
29
Visa
V
$684B
$1.93M 1.44%
8,898
-880
-9% -$189K
J icon
30
Jacobs Solutions
J
$15.9B
$1.91M 1.43%
16,591
-358
-2% -$41.4K
DLR icon
31
Digital Realty Trust
DLR
$69.7B
$1.83M 1.37%
10,369
-600
-5% -$96.1K
RMD icon
32
ResMed
RMD
$30.6B
$1.75M 1.31%
6,722
-75
-1% -$19.5K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$1.68M 1.26%
14,615
-181
-1% -$20.1K
HON icon
34
Honeywell
HON
$77B
$1.63M 1.22%
8,300
-114
-1% -$23K
STZ icon
35
Constellation Brands
STZ
$22.2B
$1.56M 1.17%
6,226
-147
-2% -$33.5K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$1.56M 1.17%
5,125
-90
-2% -$26.4K
AES icon
37
AES
AES
$10.5B
$1.5M 1.12%
61,615
-5,331
-8% -$130K
GM icon
38
General Motors
GM
$80.4B
$1.45M 1.09%
24,777
-1,232
-5% -$72K
VMI icon
39
Valmont Industries
VMI
$9.3B
$1.42M 1.06%
5,672
-199
-3% -$48.8K
MTZ icon
40
MasTec
MTZ
$21.1B
$1.39M 1.04%
15,065
-744
-5% -$68K
F icon
41
Ford
F
$58.5B
$1.33M 1%
64,024
+37,537
+142% +$691K
INTC icon
42
Intel
INTC
$455B
$1.29M 0.97%
25,131
-1,852
-7% -$94.7K
CSX icon
43
CSX Corp
CSX
$93.4B
$1.26M 0.94%
33,508
-476
-1% -$16.8K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.08M 0.81%
18,695
-545
-3% -$29.7K
UYG icon
45
ProShares Ultra Financials
UYG
$828M
$1.02M 0.77%
15,134
+704
+5% +$48.6K
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.51B
$990K 0.74%
55,695
+580
+1% +$10.1K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$825K 0.62%
10,705
-101
-0.9% -$7.32K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$821K 0.62%
4,800
– –
UPS icon
49
United Parcel Service
UPS
$88.6B
$802K 0.6%
3,740
-275
-7% -$55.9K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$790K 0.59%
22,694
– –
1
2
3 4

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Terra Nova Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Terra Nova Asset Management held 96 positions worth $133M, up 7.1% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Terra Nova Asset Management withdrew a net $4.45M in Q4 2021, closing 6 positions and reducing 52 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in Tesla worth $2.02M.

  • Terra Nova Asset Management's largest Q4 2021 buy was Tesla: 5,748 shares worth $2.02M.
  • Terra Nova Asset Management added most to Ford in Q4 2021, an estimated $691K increase.
  • Terra Nova Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $404K.
  • Terra Nova Asset Management fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2021, selling an estimated $1.74M.
  • Terra Nova Asset Management's ten largest holdings make up 34% of its $133M portfolio in Q4 2021.
  • Terra Nova Asset Management opened 5 new positions and closed 6 in Q4 2021.
  • Terra Nova Asset Management's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Terra Nova Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.