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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
+8.85%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.85M
Cap. Flow
+$679K
Cap. Flow %
0.62%
Top 10 Hldgs %
29.44%
Holding
87
New
4
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$468K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
ABNB icon
Airbnb
ABNB
+$387K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
ENB icon
Enbridge
ENB
+$510K
4
CVX icon
Chevron
CVX
+$475K
5
ABBV icon
AbbVie
ABBV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 12.97%
3 Industrials 12.46%
4 Consumer Discretionary 9.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.65M 1.5%
25,380
+3,649
+17% +$222K
FSLR icon
27
First Solar
FSLR
$22.1B
$1.64M 1.49%
8,624
+1,887
+28% +$374K
BX icon
28
Blackstone
BX
$102B
$1.62M 1.48%
17,455
-1,252
-7% -$108K
HON icon
29
Honeywell
HON
$76.7B
$1.61M 1.47%
8,234
-165
-2% -$30.6K
RMD icon
30
ResMed
RMD
$30.3B
$1.61M 1.46%
7,360
+258
+4% +$57.5K
IYW icon
31
iShares US Technology ETF
IYW
$23.5B
$1.57M 1.43%
14,418
-69
-0.5% -$6.78K
J icon
32
Jacobs Solutions
J
$15.7B
$1.53M 1.4%
15,598
-619
-4% -$59K
ADM icon
33
Archer Daniels Midland
ADM
$38.9B
$1.42M 1.29%
18,732
-2,308
-11% -$175K
BLK icon
34
Blackrock
BLK
$170B
$1.41M 1.28%
2,042
-6
-0.3% -$4.02K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 1.28%
4,127
+25
+0.6% +$8.16K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$1.4M 1.28%
4,678
-426
-8% -$121K
ADBE icon
37
Adobe
ADBE
$98.5B
$1.39M 1.27%
+2,846
New +$1.15M
VMI icon
38
Valmont Industries
VMI
$9.2B
$1.31M 1.2%
4,514
-17
-0.4% -$4.91K
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.29M 1.18%
25,295
+1,140
+5% +$57.6K
COST icon
40
Costco
COST
$423B
$1.29M 1.18%
2,399
+3
+0.1% +$1.52K
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$1.22M 1.12%
15,077
+532
+4% +$41.8K
IRM icon
42
Iron Mountain
IRM
$37.1B
$1.2M 1.09%
21,084
+338
+2% +$18.5K
APTV icon
43
Aptiv
APTV
$12.3B
$1.15M 1.04%
11,240
-178
-2% -$17.6K
CSX icon
44
CSX Corp
CSX
$93B
$1.15M 1.04%
33,624
-640
-2% -$20.2K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.09M 0.99%
14,723
+506
+4% +$38K
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.55B
$1.04M 0.94%
55,695
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$977K 0.89%
2,203
+1,073
+95% +$450K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$966K 0.88%
52,565
– –
GLD icon
49
SPDR Gold Trust
GLD
$133B
$856K 0.78%
4,800
– –
CTVA icon
50
Corteva
CTVA
$59.8B
$824K 0.75%
14,376
+430
+3% +$25.1K
1
2
3 4

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Terra Nova Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Terra Nova Asset Management held 87 positions worth $110M, up 7.7% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management's Q2 2023 filing shows 4 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was Adobe: 2,846 shares worth $1.39M. The largest sale was Ford, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q2 2023 buy was Adobe: 2,846 shares worth $1.39M.
  • Terra Nova Asset Management added most to Amazon in Q2 2023, an estimated $1.39M increase.
  • Terra Nova Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $475K.
  • Terra Nova Asset Management fully exited Ford in Q2 2023, selling an estimated $1.45M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q2 2023.
  • Terra Nova Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Terra Nova Asset Management's portfolio value rose 7.7% quarter-over-quarter to $110M.

Based on Terra Nova Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.