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TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$163M
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter
Est. Return
+13.14%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
95.35%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.46M |
| 2 |
Apple
AAPL
|
+$4.21M |
| 3 |
Microsoft
MSFT
|
+$4M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
NVIDIA
NVDA
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$440B
| $424K | 0.43% |
+14,000
| New | +$375K |
|
52
Paychex
PAYX
$42.2B
| $415K | 0.42% |
+4,453
| New | +$395K |
|
53
SPDR Gold Trust
GLD
$132B
| $410K | 0.41% |
+2,296
| New | +$404K |
|
54
RTX Corp
RTX
$294B
| $405K | 0.41% |
+5,663
| New | +$372K |
|
55
iShares Gold Trust
IAU
$63.3B
| $391K | 0.39% |
+10,788
| New | +$386K |
|
56
Roku
ROKU
$21.9B
| $385K | 0.39% |
+1,160
| New | +$304K |
|
57
Parker-Hannifin
PH
$125B
| $378K | 0.38% |
+1,388
| New | +$344K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $377K | 0.38% |
+1,008
| New | +$358K |
|
|
MASI
59
DELISTED
Masimo
MASI
| $357K | 0.36% |
+1,332
| New | +$332K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.11T
| $348K | 0.35% |
+1
| New | +$331K |
|
61
American Tower
AMT
$81.7B
| $318K | 0.32% |
+1,418
| New | +$330K |
|
62
Agilent Technologies
A
$39.3B
| $307K | 0.31% |
+2,590
| New | +$287K |
|
63
Mercado Libre
MELI
$95.7B
| $302K | 0.3% |
+180
| New | +$254K |
|
64
Electronic Arts
EA
$52.9B
| $298K | 0.3% |
+2,077
| New | +$268K |
|
65
iShares Core S&P 500 ETF
IVV
$900B
| $266K | 0.27% |
+708
| New | +$252K |
|
66
Starbucks
SBUX
$120B
| $254K | 0.26% |
+2,376
| New | +$227K |
|
67
Blackstone
BX
$110B
| $252K | 0.25% |
+3,893
| New | +$227K |
|
68
Mondelez International
MDLZ
$79.2B
| $251K | 0.25% |
+4,298
| New | +$246K |
|
69
Idexx Laboratories
IDXX
$46.4B
| $250K | 0.25% |
+500
| New | +$224K |
|
70
Lockheed Martin
LMT
$136B
| $250K | 0.25% |
+704
| New | +$259K |
|
71
Enphase Energy
ENPH
$5.52B
| $240K | 0.24% |
+1,366
| New | +$173K |
|
72
Eaton
ETN
$173B
| $237K | 0.24% |
+1,975
| New | +$223K |
|
73
Southern Copper
SCCO
$163B
| $227K | 0.23% |
+3,759
| New | +$193K |
|
74
Alphabet (Google) Class C
GOOG
$4.59T
| $219K | 0.22% |
+2,500
| New | +$211K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.12T
| $208K | 0.21% |
+896
| New | +$197K |
|
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Terra Nova Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Terra Nova Asset Management, which disclosed 76 positions worth $99.2M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Amazon: 34,240 shares worth $5.58M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.
- Terra Nova Asset Management's largest Q4 2020 buy was Amazon: 34,240 shares worth $5.58M.
- Terra Nova Asset Management's ten largest holdings make up 37% of its $99.2M portfolio in Q4 2020.
- Terra Nova Asset Management disclosed 76 positions in Q4 2020, its first 13F filing on record.
Based on Terra Nova Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.