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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
-14.82%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$17.7M
Cap. Flow
-$691K
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.51%
Holding
90
New
6
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.11M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.01M
3
CVX icon
Chevron
CVX
+$996K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K
5
IRM icon
Iron Mountain
IRM
+$953K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.33M
2
HD icon
Home Depot
HD
+$1.98M
3
APTV icon
Aptiv
APTV
+$1.66M
4
F icon
Ford
F
+$1.37M
5
PYPL icon
PayPal
PYPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 15.21%
3 Industrials 13.08%
4 Financials 11.4%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.5B
$1.48M 1.65%
11,397
-242
-2% -$33.4K
RMD icon
27
ResMed
RMD
$30.3B
$1.43M 1.59%
6,818
+69
+1% +$14.7K
HCA icon
28
HCA Healthcare
HCA
$85.7B
$1.42M 1.58%
8,431
+280
+3% +$60.2K
STZ icon
29
Constellation Brands
STZ
$22.3B
$1.4M 1.56%
6,005
-67
-1% -$16.3K
ISRG icon
30
Intuitive Surgical
ISRG
$126B
$1.4M 1.56%
6,965
-344
-5% -$80.7K
ADM icon
31
Archer Daniels Midland
ADM
$38.9B
$1.21M 1.35%
15,581
+12,737
+448% +$1.11M
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.21M 1.35%
15,118
+18
+0.1% +$1.59K
APD icon
33
Air Products & Chemicals
APD
$66.8B
$1.2M 1.33%
4,969
-73
-1% -$17.8K
CVX icon
34
Chevron
CVX
$383B
$1.15M 1.28%
7,962
+6,027
+311% +$996K
VMI icon
35
Valmont Industries
VMI
$9.2B
$1.11M 1.24%
4,944
-177
-3% -$43.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 1.22%
4,004
+3,046
+318% +$956K
MTZ icon
37
MasTec
MTZ
$25.6B
$1.08M 1.2%
15,060
-10
-0.1% -$780
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.07M 1.19%
20,960
+1,565
+8% +$83.4K
CSX icon
39
CSX Corp
CSX
$93B
$1.04M 1.16%
35,893
+10
+0% +$326
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.55B
$976K 1.09%
+55,695
New +$1.01M
CCI icon
41
Crown Castle
CCI
$33.4B
$890K 0.99%
5,286
+752
+17% +$137K
IRM icon
42
Iron Mountain
IRM
$37.1B
$881K 0.98%
+18,104
New +$953K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$866K 0.96%
12,002
+332
+3% +$24.9K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$824K 0.92%
+47,543
New +$854K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$809K 0.9%
+4,800
New +$838K
ABBV icon
46
AbbVie
ABBV
$455B
$801K 0.89%
5,232
+281
+6% +$42.9K
IAU icon
47
iShares Gold Trust
IAU
$63.8B
$779K 0.87%
+22,694
New +$807K
UPS icon
48
United Parcel Service
UPS
$89.5B
$729K 0.81%
3,996
+66
+2% +$12K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$687K 0.76%
45,330
+4,560
+11% +$86.1K
PAYX icon
50
Paychex
PAYX
$41.4B
$686K 0.76%
6,023
+827
+16% +$104K
1
2
3 4

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GCIG
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FCP
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Terra Nova Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Terra Nova Asset Management held 90 positions worth $89.9M, down 16% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management's Q2 2022 filing shows 6 new, 40 increased, 27 reduced and 11 closed positions. Its largest new stake was VanEck Merk Gold Trust: 55,695 shares worth $976K. The largest sale was Tesla, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q2 2022 buy was VanEck Merk Gold Trust: 55,695 shares worth $976K.
  • Terra Nova Asset Management added most to Archer Daniels Midland in Q2 2022, an estimated $1.11M increase.
  • Terra Nova Asset Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $365K.
  • Terra Nova Asset Management fully exited Tesla in Q2 2022, selling an estimated $2.33M.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $89.9M portfolio in Q2 2022.
  • Terra Nova Asset Management opened 6 new positions and closed 11 in Q2 2022.
  • Terra Nova Asset Management's portfolio value fell 16% quarter-over-quarter to $89.9M.

Based on Terra Nova Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.