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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
-5.69%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$25.9M
Cap. Flow
-$15.7M
Cap. Flow %
-14.55%
Top 10 Hldgs %
32.09%
Holding
99
New
9
Increased
44
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.6M
2
PWR icon
Quanta Services
PWR
+$1.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$848K
4
F icon
Ford
F
+$325K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$248K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.06M
2
ABNB icon
Airbnb
ABNB
+$2.1M
3
SHOP icon
Shopify
SHOP
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 16.03%
3 Consumer Discretionary 13.33%
4 Industrials 11.96%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$102B
$1.68M 1.56%
+12,766
New +$1.42M
APTV icon
27
Aptiv
APTV
$12B
$1.66M 1.54%
13,838
+1,016
+8% +$135K
DLR icon
28
Digital Realty Trust
DLR
$70.9B
$1.65M 1.53%
11,639
+1,270
+12% +$184K
RMD icon
29
ResMed
RMD
$31.2B
$1.64M 1.52%
6,749
+27
+0.4% +$6.53K
ABT icon
30
Abbott
ABT
$186B
$1.61M 1.49%
13,578
-221
-2% -$27.4K
HON icon
31
Honeywell
HON
$78.3B
$1.56M 1.45%
8,533
+233
+3% +$43.1K
IYW icon
32
iShares US Technology ETF
IYW
$24.1B
$1.56M 1.45%
15,100
+485
+3% +$49.5K
STZ icon
33
Constellation Brands
STZ
$22.5B
$1.4M 1.3%
6,072
-154
-2% -$35.6K
F icon
34
Ford
F
$57.8B
$1.37M 1.27%
81,101
+17,077
+27% +$325K
CSX icon
35
CSX Corp
CSX
$92.3B
$1.34M 1.25%
35,883
+2,375
+7% +$84K
PYPL icon
36
PayPal
PYPL
$49.6B
$1.33M 1.24%
11,545
+241
+2% +$32.1K
MTZ icon
37
MasTec
MTZ
$21.1B
$1.31M 1.22%
15,070
+5
+0% +$437
APD icon
38
Air Products & Chemicals
APD
$65.3B
$1.26M 1.17%
5,042
-83
-2% -$21.3K
VMI icon
39
Valmont Industries
VMI
$9.45B
$1.22M 1.14%
5,121
-551
-10% -$125K
NVDA icon
40
NVIDIA
NVDA
$5T
$1.11M 1.03%
40,770
-161,930
-80% -$4.06M
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.1M 1.02%
19,395
+700
+4% +$38.4K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$935K 0.87%
+24,474
New +$848K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$886K 0.82%
11,670
+965
+9% +$72.7K
UPS icon
44
United Parcel Service
UPS
$90.8B
$843K 0.78%
3,930
+190
+5% +$40.4K
CCI icon
45
Crown Castle
CCI
$33.7B
$837K 0.78%
4,534
+859
+23% +$153K
ABBV icon
46
AbbVie
ABBV
$435B
$803K 0.75%
4,951
-32
-0.6% -$4.65K
UNP icon
47
Union Pacific
UNP
$174B
$745K 0.69%
2,726
+3
+0.1% +$758
PAYX icon
48
Paychex
PAYX
$41.9B
$709K 0.66%
5,196
+267
+5% +$32.8K
RTX icon
49
RTX Corp
RTX
$293B
$655K 0.61%
6,609
+1,001
+18% +$94.9K
ENB icon
50
Enbridge
ENB
$118B
$617K 0.57%
13,388
+581
+5% +$24.9K
1
2
3 4

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Terra Nova Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Terra Nova Asset Management held 99 positions worth $108M, down 19% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management withdrew a net $15.7M in Q1 2022, closing 15 positions and reducing 19 holdings. Its most notable exit was Shopify, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in Cheniere Energy worth $1.83M.

  • Terra Nova Asset Management's largest Q1 2022 buy was Cheniere Energy: 13,193 shares worth $1.83M.
  • Terra Nova Asset Management added most to Ford in Q1 2022, an estimated $325K increase.
  • Terra Nova Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $4.06M.
  • Terra Nova Asset Management fully exited Shopify in Q1 2022, selling an estimated $1.96M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $108M portfolio in Q1 2022.
  • Terra Nova Asset Management opened 9 new positions and closed 15 in Q1 2022.
  • Terra Nova Asset Management's portfolio value fell 19% quarter-over-quarter to $108M.

Based on Terra Nova Asset Management's 13F filing for Q1 2022, filed 10 May 2022.