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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
+11.06%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$3.8M
Cap. Flow
-$4.09M
Cap. Flow %
-4.29%
Top 10 Hldgs %
26.92%
Holding
89
New
9
Increased
13
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
F icon
Ford
F
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.83M
2
DLR icon
Digital Realty Trust
DLR
+$1.12M
3
TSLA icon
Tesla
TSLA
+$962K
4
PYPL icon
PayPal
PYPL
+$823K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 15.03%
3 Industrials 13.21%
4 Financials 11.65%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.3B
$1.51M 1.58%
4,555
-295
-6% -$93.6K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.46M 1.53%
28,485
-2,435
-8% -$126K
RMD icon
28
ResMed
RMD
$30.6B
$1.42M 1.48%
6,801
-130
-2% -$28.6K
CVX icon
29
Chevron
CVX
$392B
$1.41M 1.48%
7,880
-328
-4% -$57.2K
ADBE icon
30
Adobe
ADBE
$99.5B
$1.36M 1.43%
4,055
-275
-6% -$88K
BX icon
31
Blackstone
BX
$102B
$1.36M 1.42%
18,284
-3,110
-15% -$269K
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.33M 1.39%
5,727
-292
-5% -$69.9K
F icon
33
Ford
F
$58.5B
$1.32M 1.39%
113,808
+55,433
+95% +$712K
ABT icon
34
Abbott
ABT
$183B
$1.3M 1.37%
11,877
-1,541
-11% -$160K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.33%
4,111
+94
+2% +$27.9K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.1B
$1.24M 1.3%
+6,585
New +$1.23M
MTZ icon
37
MasTec
MTZ
$21.1B
$1.23M 1.29%
14,366
-636
-4% -$52.2K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.14M 1.19%
+8,053
New +$1.13M
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.12M 1.17%
20,890
-635
-3% -$34.1K
ENPH icon
40
Enphase Energy
ENPH
$4.96B
$1.11M 1.16%
4,175
+16
+0.4% +$4.66K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$1.09M 1.14%
14,616
-658
-4% -$50.3K
COST icon
42
Costco
COST
$422B
$1.09M 1.14%
2,384
-90
-4% -$44K
CSX icon
43
CSX Corp
CSX
$93.4B
$1.06M 1.11%
34,187
-1,758
-5% -$52.9K
IRM icon
44
Iron Mountain
IRM
$36.4B
$1,000K 1.05%
20,059
+1,994
+11% +$101K
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.51B
$985K 1.03%
55,695
– –
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$910K 0.95%
52,094
+351
+0.7% +$5.82K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$901K 0.95%
12,089
-318
-3% -$23.2K
ABBV icon
48
AbbVie
ABBV
$443B
$848K 0.89%
5,244
-145
-3% -$22.2K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$814K 0.85%
4,800
– –
CTVA icon
50
Corteva
CTVA
$52.6B
$803K 0.84%
13,663
-654
-5% -$41.4K
1
2
3 4

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Terra Nova Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Terra Nova Asset Management held 89 positions worth $95.3M, up 4.2% from $91.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Terra Nova Asset Management withdrew a net $4.09M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Terra Nova Asset Management opened a new position in Mercado Libre worth $1.86M.

  • Terra Nova Asset Management's largest Q4 2022 buy was Mercado Libre: 2,203 shares worth $1.86M.
  • Terra Nova Asset Management added most to Ford in Q4 2022, an estimated $712K increase.
  • Terra Nova Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.83M.
  • Terra Nova Asset Management fully exited Digital Realty Trust in Q4 2022, selling an estimated $1.12M.
  • Terra Nova Asset Management's ten largest holdings make up 27% of its $95.3M portfolio in Q4 2022.
  • Terra Nova Asset Management opened 9 new positions and closed 6 in Q4 2022.
  • Terra Nova Asset Management's portfolio value rose 4.2% quarter-over-quarter to $95.3M.

Based on Terra Nova Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.