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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
+11.42%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.66M
Cap. Flow
-$709K
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.38%
Holding
91
New
8
Increased
42
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.46M
2
APTV icon
Aptiv
APTV
+$1.26M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.23M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.18M
5
ABNB icon
Airbnb
ABNB
+$1.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.83M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.33M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.13%
3 Industrials 12.4%
4 Consumer Discretionary 9.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.8B
$1.51M 1.48%
7,880
+1,295
+20% +$246K
LLY icon
27
Eli Lilly
LLY
$997B
$1.49M 1.46%
+4,331
New +$1.46M
APD icon
28
Air Products & Chemicals
APD
$65.1B
$1.47M 1.44%
5,104
-1
-0% -$292
FSLR icon
29
First Solar
FSLR
$25.2B
$1.47M 1.44%
6,737
+4,754
+240% +$868K
F icon
30
Ford
F
$57.9B
$1.45M 1.42%
115,150
+1,342
+1% +$16.8K
VMI icon
31
Valmont Industries
VMI
$9.43B
$1.45M 1.42%
4,531
-24
-0.5% -$7.66K
BLK icon
32
Blackrock
BLK
$175B
$1.37M 1.34%
2,048
-177
-8% -$125K
IYW icon
33
iShares US Technology ETF
IYW
$24.2B
$1.34M 1.32%
14,487
-129
-0.9% -$10.8K
MTZ icon
34
MasTec
MTZ
$21.1B
$1.32M 1.29%
13,957
-409
-3% -$38.9K
CVX icon
35
Chevron
CVX
$384B
$1.29M 1.26%
7,894
+14
+0.2% +$2.35K
APTV icon
36
Aptiv
APTV
$12.1B
$1.28M 1.26%
+11,418
New +$1.26M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.24%
4,102
-9
-0.2% -$2.77K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.26M 1.24%
+21,731
New +$1.18M
ABNB icon
39
Airbnb
ABNB
$89.7B
$1.25M 1.22%
+10,011
New +$1.14M
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.19M 1.17%
24,155
+3,265
+16% +$168K
COST icon
41
Costco
COST
$422B
$1.19M 1.17%
2,396
+12
+0.5% +$5.88K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.18M 1.16%
8,169
+116
+1% +$17K
VFH icon
43
Vanguard Financials ETF
VFH
$13.6B
$1.13M 1.11%
+14,545
New +$1.23M
IRM icon
44
Iron Mountain
IRM
$37B
$1.1M 1.08%
20,746
+687
+3% +$36K
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.06M 1.04%
55,695
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.06M 1.04%
14,217
+2,128
+18% +$156K
CSX icon
47
CSX Corp
CSX
$92B
$1.03M 1.01%
34,264
+77
+0.2% +$2.37K
ENPH icon
48
Enphase Energy
ENPH
$5.19B
$1.01M 0.99%
4,791
+616
+15% +$133K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$992K 0.97%
52,565
+471
+0.9% +$8.54K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$879K 0.86%
4,800
– –
1
2
3 4

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Terra Nova Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Terra Nova Asset Management held 91 positions worth $102M, up 7% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Terra Nova Asset Management's Q1 2023 filing shows 8 new, 42 increased, 20 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 4,331 shares worth $1.49M. The largest sale was JPMorgan Chase, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q1 2023 buy was Eli Lilly: 4,331 shares worth $1.49M.
  • Terra Nova Asset Management added most to First Solar in Q1 2023, an estimated $868K increase.
  • Terra Nova Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $150K.
  • Terra Nova Asset Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $2.61M.
  • Terra Nova Asset Management's ten largest holdings make up 28% of its $102M portfolio in Q1 2023.
  • Terra Nova Asset Management opened 8 new positions and closed 8 in Q1 2023.
  • Terra Nova Asset Management's portfolio value rose 7% quarter-over-quarter to $102M.

Based on Terra Nova Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.