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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
+10.7%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.99M
Cap. Flow
-$3.44M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.55%
Holding
87
New
5
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.58M
3
HWM icon
Howmet Aerospace
HWM
+$1.14M
4
RTX icon
RTX Corp
RTX
+$863K
5
VST icon
Vistra
VST
+$602K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4M
2
BLK icon
Blackrock
BLK
+$1.79M
3
J icon
Jacobs Solutions
J
+$1.75M
4
FTNT icon
Fortinet
FTNT
+$1.57M
5
GEV icon
GE Vernova
GEV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 13.42%
3 Industrials 12.3%
4 Financials 10.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.35M 1.74%
8,546
+32
+0.4% +$8.65K
AZO icon
27
AutoZone
AZO
$49.2B
$2.3M 1.7%
729
– –
GWW icon
28
W.W. Grainger
GWW
$65.3B
$2.22M 1.65%
2,140
+444
+26% +$430K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$2.17M 1.61%
4,413
-17
-0.4% -$7.91K
ITB icon
30
iShares US Home Construction ETF
ITB
$2.26B
$2.12M 1.57%
16,694
+70
+0.4% +$8.11K
PGR icon
31
Progressive
PGR
$123B
$1.98M 1.47%
+7,790
New +$1.81M
RMD icon
32
ResMed
RMD
$30.6B
$1.92M 1.42%
7,857
-155
-2% -$34.6K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.89M 1.4%
3,052
-251
-8% -$149K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.85M 1.37%
42,176
-604
-1% -$27K
VFH icon
35
Vanguard Financials ETF
VFH
$13.5B
$1.78M 1.32%
16,183
-1,180
-7% -$125K
CEG icon
36
Constellation Energy
CEG
$93.8B
$1.75M 1.3%
6,744
+2,118
+46% +$421K
RTX icon
37
RTX Corp
RTX
$290B
$1.54M 1.14%
12,675
+7,571
+148% +$863K
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.41M 1.05%
55,695
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.38M 1.03%
10,211
+73
+0.7% +$9.28K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.36M 1.01%
54,211
+1,673
+3% +$39.6K
HWM icon
41
Howmet Aerospace
HWM
$113B
$1.26M 0.94%
+12,612
New +$1.14M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.23M 0.91%
14,841
-198
-1% -$15.9K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.21M 0.9%
29,962
+104
+0.3% +$3.86K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.17M 0.87%
4,800
– –
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$1.08M 0.8%
21,766
– –
FTNT icon
46
Fortinet
FTNT
$119B
$887K 0.66%
11,434
-22,965
-67% -$1.57M
VST icon
47
Vistra
VST
$50B
$842K 0.62%
+7,099
New +$602K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$726K 0.54%
16,261
+4,183
+35% +$176K
PH icon
49
Parker-Hannifin
PH
$123B
$704K 0.52%
1,114
– –
LIN icon
50
Linde
LIN
$221B
$692K 0.51%
1,451
-313
-18% -$143K
1
2
3 4

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Terra Nova Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Terra Nova Asset Management held 87 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management's Q3 2024 filing shows 5 new, 38 increased, 19 reduced and 3 closed positions. Its largest new stake was Progressive: 7,790 shares worth $1.98M. The largest sale was Lam Research, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q3 2024 buy was Progressive: 7,790 shares worth $1.98M.
  • Terra Nova Asset Management added most to Apple in Q3 2024, an estimated $1.58M increase.
  • Terra Nova Asset Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $1.57M.
  • Terra Nova Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4M.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q3 2024.
  • Terra Nova Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • Terra Nova Asset Management's portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on Terra Nova Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.