We are live on ! Find out more
TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
29.44%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$22.3B
$1.65M 1.5%
25,380
– –
FSLR icon
27
First Solar
FSLR
$22.7B
$1.64M 1.49%
8,624
– –
BX icon
28
Blackstone
BX
$102B
$1.62M 1.48%
17,455
– –
HON icon
29
Honeywell
HON
$77B
$1.61M 1.47%
8,234
– –
RMD icon
30
ResMed
RMD
$30.6B
$1.61M 1.46%
7,360
– –
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$1.57M 1.43%
14,418
– –
J icon
32
Jacobs Solutions
J
$15.9B
$1.53M 1.4%
15,598
– –
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$1.42M 1.29%
18,732
– –
BLK icon
34
Blackrock
BLK
$169B
$1.41M 1.28%
2,042
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 1.28%
4,127
– –
APD icon
36
Air Products & Chemicals
APD
$65.7B
$1.4M 1.28%
4,678
– –
ADBE icon
37
Adobe
ADBE
$99.5B
$1.39M 1.27%
2,846
– –
VMI icon
38
Valmont Industries
VMI
$9.3B
$1.31M 1.2%
4,514
– –
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.29M 1.18%
25,295
– –
COST icon
40
Costco
COST
$422B
$1.29M 1.18%
2,399
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$1.22M 1.12%
15,077
– –
IRM icon
42
Iron Mountain
IRM
$36.4B
$1.2M 1.09%
21,084
– –
APTV icon
43
Aptiv
APTV
$12B
$1.15M 1.04%
11,240
– –
CSX icon
44
CSX Corp
CSX
$93.4B
$1.15M 1.04%
33,624
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.99%
14,723
– –
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.04M 0.94%
55,695
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$977K 0.89%
2,203
– –
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$966K 0.88%
52,565
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$856K 0.78%
4,800
– –
CTVA icon
50
Corteva
CTVA
$52.6B
$824K 0.75%
14,376
– –
1
2
3 4

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Terra Nova Asset Management held 84 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Terra Nova Asset Management opened no new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Terra Nova Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q3 2023.
  • Terra Nova Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Terra Nova Asset Management's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Terra Nova Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.