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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
+5.28%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.21M
Cap. Flow
-$3.71M
Cap. Flow %
-2.92%
Top 10 Hldgs %
32.93%
Holding
86
New
2
Increased
35
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.12M
3
CEG icon
Constellation Energy
CEG
+$944K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$856K
5
RMD icon
ResMed
RMD
+$802K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.34M
2
ABNB icon
Airbnb
ABNB
+$2.02M
3
ADBE icon
Adobe
ADBE
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 13.16%
3 Industrials 11.73%
4 Financials 9.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 1.65%
5,153
-93
-2% -$38K
FTNT icon
27
Fortinet
FTNT
$112B
$2.07M 1.64%
34,399
-4,991
-13% -$310K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$1.97M 1.55%
4,430
+2,819
+175% +$1.12M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.95M 1.54%
42,780
+118
+0.3% +$5.5K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.83M 1.44%
3,303
-19
-0.6% -$10.9K
BLK icon
31
Blackrock
BLK
$167B
$1.79M 1.41%
2,268
-66
-3% -$51.5K
J icon
32
Jacobs Solutions
J
$16B
$1.75M 1.38%
15,138
-123
-0.8% -$14.4K
VFH icon
33
Vanguard Financials ETF
VFH
$13.4B
$1.73M 1.37%
17,363
+65
+0.4% +$6.49K
ITB icon
34
iShares US Home Construction ETF
ITB
$2.32B
$1.68M 1.33%
16,624
+1,227
+8% +$130K
GEV icon
35
GE Vernova
GEV
$240B
$1.6M 1.26%
+9,333
New +$1.48M
RMD icon
36
ResMed
RMD
$31.1B
$1.53M 1.21%
8,012
+3,954
+97% +$802K
GWW icon
37
W.W. Grainger
GWW
$64.2B
$1.53M 1.21%
1,696
+383
+29% +$360K
AAPL icon
38
Apple
AAPL
$4.97T
$1.49M 1.17%
7,067
+122
+2% +$22.8K
IBM icon
39
IBM
IBM
$213B
$1.47M 1.16%
8,488
+29
+0.3% +$5.04K
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.25M 0.99%
55,695
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.24M 0.97%
10,138
+6,947
+218% +$856K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.17M 0.92%
52,538
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.15M 0.91%
15,039
+46
+0.3% +$3.51K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.03M 0.81%
4,800
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.02M 0.8%
29,858
+17,648
+145% +$606K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$956K 0.75%
21,766
– –
CEG icon
47
Constellation Energy
CEG
$92.1B
$926K 0.73%
+4,626
New +$944K
LIN icon
48
Linde
LIN
$236B
$774K 0.61%
1,764
+2
+0.1% +$880
CTAS icon
49
Cintas
CTAS
$86.6B
$615K 0.49%
3,516
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.48%
1
– –
1
2
3 4

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MMCM
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GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
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ICM
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BGI
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UOP
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Terra Nova Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Terra Nova Asset Management held 86 positions worth $127M, up 0.97% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Terra Nova Asset Management's Q2 2024 filing shows 2 new, 35 increased, 24 reduced and 4 closed positions. Its largest new stake was GE Vernova: 9,333 shares worth $1.6M. The largest sale was Intel, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q2 2024 buy was GE Vernova: 9,333 shares worth $1.6M.
  • Terra Nova Asset Management added most to Intuitive Surgical in Q2 2024, an estimated $1.12M increase.
  • Terra Nova Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.44M.
  • Terra Nova Asset Management fully exited Intel in Q2 2024, selling an estimated $2.34M.
  • Terra Nova Asset Management's ten largest holdings make up 33% of its $127M portfolio in Q2 2024.
  • Terra Nova Asset Management opened 2 new positions and closed 4 in Q2 2024.
  • Terra Nova Asset Management's portfolio value rose 0.97% quarter-over-quarter to $127M.

Based on Terra Nova Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.