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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
-3.14%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$1.67M
Cap. Flow
+$6.51M
Cap. Flow %
7.11%
Top 10 Hldgs %
29.1%
Holding
83
New
4
Increased
52
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.01M
2
COST icon
Costco
COST
+$970K
3
CTVA icon
Corteva
CTVA
+$834K
4
F icon
Ford
F
+$817K
5
ADM icon
Archer Daniels Midland
ADM
+$615K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$229K
2
PG icon
Procter & Gamble
PG
+$214K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K
4
UPS icon
United Parcel Service
UPS
+$34.3K
5
VZ icon
Verizon
VZ
+$31.1K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.31%
3 Industrials 12.3%
4 Financials 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$1.38M 1.51%
6,019
+14
+0.2% +$3.41K
BLK icon
27
Blackrock
BLK
$169B
$1.36M 1.49%
2,473
+28
+1% +$18.3K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$1.34M 1.46%
7,141
+176
+3% +$37.8K
VMI icon
29
Valmont Industries
VMI
$9.3B
$1.3M 1.42%
4,850
-94
-2% -$24.8K
ABT icon
30
Abbott
ABT
$183B
$1.3M 1.42%
13,418
-220
-2% -$23.4K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$1.23M 1.35%
5,298
+329
+7% +$81.4K
ADBE icon
32
Adobe
ADBE
$99.5B
$1.19M 1.3%
4,330
-44
-1% -$16.6K
CVX icon
33
Chevron
CVX
$392B
$1.18M 1.29%
8,208
+246
+3% +$37.5K
COST icon
34
Costco
COST
$422B
$1.17M 1.28%
2,474
+1,864
+306% +$970K
ENPH icon
35
Enphase Energy
ENPH
$4.96B
$1.15M 1.26%
4,159
+2,118
+104% +$571K
DLR icon
36
Digital Realty Trust
DLR
$69.7B
$1.12M 1.22%
11,300
-97
-0.9% -$11.9K
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$1.12M 1.22%
15,274
+156
+1% +$13.2K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.1M 1.2%
21,525
+565
+3% +$30.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 1.17%
4,017
+13
+0.3% +$3.7K
TSLA icon
40
Tesla
TSLA
$1.23T
$962K 1.05%
+3,628
New +$1.01M
CSX icon
41
CSX Corp
CSX
$93.4B
$958K 1.05%
35,945
+52
+0.1% +$1.62K
MTZ icon
42
MasTec
MTZ
$21.1B
$953K 1.04%
15,002
-58
-0.4% -$4.49K
CCI icon
43
Crown Castle
CCI
$33.3B
$909K 0.99%
6,291
+1,005
+19% +$172K
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.51B
$898K 0.98%
55,695
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$828K 0.9%
12,407
+405
+3% +$29.7K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$824K 0.9%
51,743
+4,200
+9% +$69.5K
PYPL icon
47
PayPal
PYPL
$48.9B
$823K 0.9%
9,564
+2,229
+30% +$198K
CTVA icon
48
Corteva
CTVA
$52.6B
$818K 0.89%
+14,317
New +$834K
IRM icon
49
Iron Mountain
IRM
$36.4B
$794K 0.87%
18,065
-39
-0.2% -$1.97K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$742K 0.81%
4,800
– –
1
2
3 4

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MMCM
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GCIG
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AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
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ICM
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BGI
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UOP
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Terra Nova Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Terra Nova Asset Management held 83 positions worth $91.5M, up 1.9% from $89.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management deployed $6.51M of net new capital in Q3 2022, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Tesla: 3,628 shares worth $962K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $123K trimmed.

  • Terra Nova Asset Management's largest Q3 2022 buy was Tesla: 3,628 shares worth $962K.
  • Terra Nova Asset Management added most to Costco in Q3 2022, an estimated $970K increase.
  • Terra Nova Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $123K.
  • Terra Nova Asset Management fully exited Pfizer in Q3 2022, selling an estimated $229K.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $91.5M portfolio in Q3 2022.
  • Terra Nova Asset Management opened 4 new positions and closed 3 in Q3 2022.
  • Terra Nova Asset Management's portfolio value rose 1.9% quarter-over-quarter to $91.5M.

Based on Terra Nova Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.