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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
+15.38%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.5M
Cap. Flow
-$2.75M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.98%
Holding
90
New
6
Increased
43
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
4
INTC icon
Intel
INTC
+$977K
5
ISRG icon
Intuitive Surgical
ISRG
+$609K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.39M
2
AAPL icon
Apple
AAPL
+$2.36M
3
LNG icon
Cheniere Energy
LNG
+$1.88M
4
FSLR icon
First Solar
FSLR
+$1.66M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 11.48%
3 Industrials 10.93%
4 Financials 9.63%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24B
$2.16M 1.72%
15,999
+1,184
+8% +$154K
ABNB icon
27
Airbnb
ABNB
$89.4B
$2.02M 1.61%
12,255
-829
-6% -$126K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.01M 1.6%
42,662
+648
+2% +$27.8K
PANW icon
29
Palo Alto Networks
PANW
$273B
$1.97M 1.57%
+13,864
New +$2.19M
BLK icon
30
Blackrock
BLK
$173B
$1.95M 1.55%
2,334
+301
+15% +$242K
J icon
31
Jacobs Solutions
J
$16.3B
$1.94M 1.55%
15,261
+304
+2% +$35.6K
TMO icon
32
Thermo Fisher Scientific
TMO
$215B
$1.93M 1.54%
3,322
+1
+0% +$561
ITB icon
33
iShares US Home Construction ETF
ITB
$2.23B
$1.78M 1.42%
15,397
+299
+2% +$31.4K
VFH icon
34
Vanguard Financials ETF
VFH
$13.6B
$1.77M 1.41%
17,298
+305
+2% +$29.3K
IBM icon
35
IBM
IBM
$213B
$1.62M 1.29%
8,459
+1,816
+27% +$331K
ADBE icon
36
Adobe
ADBE
$100B
$1.56M 1.24%
3,086
+180
+6% +$103K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.55M 1.23%
+3,186
New +$1.42M
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.41M 1.13%
25,925
+505
+2% +$26.8K
GWW icon
39
W.W. Grainger
GWW
$65B
$1.34M 1.06%
1,313
+166
+14% +$155K
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.5B
$1.2M 0.95%
55,695
– –
AAPL icon
41
Apple
AAPL
$4.49T
$1.19M 0.95%
6,945
-12,965
-65% -$2.36M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.91%
14,993
+281
+2% +$20.8K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.12M 0.89%
52,538
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$987K 0.79%
4,800
– –
IAU icon
45
iShares Gold Trust
IAU
$62.7B
$914K 0.73%
21,766
– –
LIN icon
46
Linde
LIN
$223B
$818K 0.65%
1,762
+226
+15% +$97.9K
RMD icon
47
ResMed
RMD
$31.2B
$804K 0.64%
4,058
-457
-10% -$83.7K
ISRG icon
48
Intuitive Surgical
ISRG
$133B
$643K 0.51%
+1,611
New +$609K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.51%
1
– –
PH icon
50
Parker-Hannifin
PH
$124B
$619K 0.49%
1,114
– –
1
2
3 4

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Terra Nova Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Terra Nova Asset Management held 90 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management's Q1 2024 filing shows 6 new, 43 increased, 18 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 13,864 shares worth $1.97M. The largest sale was Zoetis, an estimated $2.39M.

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

  • Terra Nova Asset Management's largest Q1 2024 buy was Palo Alto Networks: 13,864 shares worth $1.97M.
  • Terra Nova Asset Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $1.16M increase.
  • Terra Nova Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.36M.
  • Terra Nova Asset Management fully exited Zoetis in Q1 2024, selling an estimated $2.39M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q1 2024.
  • Terra Nova Asset Management opened 6 new positions and closed 6 in Q1 2024.
  • Terra Nova Asset Management's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Terra Nova Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.