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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
+12.7%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.21M
Cap. Flow
-$4.54M
Cap. Flow %
-3.98%
Top 10 Hldgs %
30.26%
Holding
94
New
10
Increased
25
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.68M
2
ITB icon
iShares US Home Construction ETF
ITB
+$1.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$883K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.66M
2
ADM icon
Archer Daniels Midland
ADM
+$1.42M
3
APD icon
Air Products & Chemicals
APD
+$1.4M
4
VMI icon
Valmont Industries
VMI
+$1.31M
5
APTV icon
Aptiv
APTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 12.57%
3 Industrials 11.17%
4 Consumer Discretionary 9.59%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.85M 1.62%
+18,120
New +$1.68M
IYW icon
27
iShares US Technology ETF
IYW
$23.6B
$1.82M 1.59%
14,815
+397
+3% +$45K
ABNB icon
28
Airbnb
ABNB
$89.9B
$1.78M 1.56%
13,084
-235
-2% -$30.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.76M 1.55%
3,321
-567
-15% -$274K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.76M 1.54%
42,014
-2,990
-7% -$128K
ADBE icon
31
Adobe
ADBE
$99.5B
$1.73M 1.52%
2,906
+60
+2% +$34.6K
FSLR icon
32
First Solar
FSLR
$22.7B
$1.66M 1.45%
9,625
+1,001
+12% +$153K
BLK icon
33
Blackrock
BLK
$169B
$1.65M 1.45%
2,033
-9
-0.4% -$6.28K
HON icon
34
Honeywell
HON
$77B
$1.61M 1.41%
8,144
-90
-1% -$16.2K
J icon
35
Jacobs Solutions
J
$15.9B
$1.61M 1.41%
14,957
-641
-4% -$69.8K
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$1.57M 1.37%
16,993
+1,916
+13% +$161K
INTC icon
37
Intel
INTC
$455B
$1.56M 1.37%
+30,986
New +$1.26M
ITB icon
38
iShares US Home Construction ETF
ITB
$2.26B
$1.54M 1.35%
+15,098
New +$1.28M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 1.29%
4,123
-4
-0.1% -$1.4K
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.33M 1.17%
25,420
+125
+0.5% +$6.33K
NEE icon
41
NextEra Energy
NEE
$181B
$1.25M 1.1%
20,657
-13,344
-39% -$760K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.11M 0.97%
55,695
– –
IBM icon
43
IBM
IBM
$211B
$1.09M 0.95%
6,643
+3,033
+84% +$458K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.93%
14,712
-11
-0.1% -$762
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.04M 0.91%
52,538
-27
-0.1% -$510
GWW icon
46
W.W. Grainger
GWW
$65.3B
$951K 0.83%
+1,147
New +$883K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$918K 0.8%
4,800
– –
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$850K 0.74%
21,766
– –
RMD icon
49
ResMed
RMD
$30.6B
$777K 0.68%
4,515
-2,845
-39% -$437K
LIN icon
50
Linde
LIN
$221B
$631K 0.55%
+1,536
New +$606K
1
2
3 4

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GCIG
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Terra Nova Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Terra Nova Asset Management held 94 positions worth $114M, up 3.8% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Terra Nova Asset Management withdrew a net $4.54M in Q4 2023, closing 10 positions and reducing 35 holdings. Its most notable exit was MasTec, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Terra Nova Asset Management opened a new position in GE Aerospace worth $1.85M.

  • Terra Nova Asset Management's largest Q4 2023 buy was GE Aerospace: 18,120 shares worth $1.85M.
  • Terra Nova Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.26M increase.
  • Terra Nova Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $776K.
  • Terra Nova Asset Management fully exited MasTec in Q4 2023, selling an estimated $1.66M.
  • Terra Nova Asset Management's ten largest holdings make up 30% of its $114M portfolio in Q4 2023.
  • Terra Nova Asset Management opened 10 new positions and closed 10 in Q4 2023.
  • Terra Nova Asset Management's portfolio value rose 3.8% quarter-over-quarter to $114M.

Based on Terra Nova Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.