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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
+6.19%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.9M
Cap. Flow
+$10.9M
Cap. Flow %
9.61%
Top 10 Hldgs %
30.78%
Holding
89
New
13
Increased
31
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.03M
2
APTV icon
Aptiv
APTV
+$1.98M
3
ICE icon
Intercontinental Exchange
ICE
+$1.97M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
5
BLK icon
Blackrock
BLK
+$1.68M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.72M
2
VZ icon
Verizon
VZ
+$1.35M
3
LRCX icon
Lam Research
LRCX
+$1.15M
4
MCD icon
McDonald's
MCD
+$1.07M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 14.99%
3 Consumer Discretionary 14.64%
4 Financials 11.86%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$623K 0.55%
37,964
-1,343
-3% -$23.1K
UNP icon
52
Union Pacific
UNP
$176B
$598K 0.53%
2,713
+3
+0.1% +$630
PLUG icon
53
Plug Power
PLUG
$3.01B
$597K 0.53%
+16,659
New +$859K
VZ icon
54
Verizon
VZ
$195B
$546K 0.48%
9,381
-23,938
-72% -$1.35M
BAC icon
55
Bank of America
BAC
$440B
$542K 0.48%
14,000
– –
ABBV icon
56
AbbVie
ABBV
$431B
$527K 0.47%
4,868
+18
+0.4% +$1.93K
CCI icon
57
Crown Castle
CCI
$33.9B
$491K 0.43%
2,850
-1,091
-28% -$175K
PAYX icon
58
Paychex
PAYX
$42.2B
$475K 0.42%
4,851
+398
+9% +$36.7K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$464K 0.41%
2,900
+604
+26% +$102K
PH icon
60
Parker-Hannifin
PH
$125B
$438K 0.39%
1,388
– –
LYB icon
61
LyondellBasell Industries
LYB
$19.7B
$436K 0.39%
+4,187
New +$416K
RTX icon
62
RTX Corp
RTX
$294B
$433K 0.38%
5,608
-55
-1% -$4.01K
CVS icon
63
CVS Health
CVS
$133B
$420K 0.37%
5,582
-2,829
-34% -$206K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$403K 0.36%
1,017
+9
+0.9% +$3.47K
HOLX
65
DELISTED
Hologic
HOLX
$389K 0.34%
5,225
-1,330
-20% -$101K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.34%
1
– –
IBM icon
67
IBM
IBM
$222B
$360K 0.32%
2,828
-1,128
-29% -$135K
IAU icon
68
iShares Gold Trust
IAU
$63.3B
$351K 0.31%
10,788
– –
ROKU icon
69
Roku
ROKU
$21.9B
$345K 0.3%
1,060
-100
-9% -$39.2K
A icon
70
Agilent Technologies
A
$39.3B
$329K 0.29%
2,590
– –
ENPH icon
71
Enphase Energy
ENPH
$5.52B
$309K 0.27%
1,908
+542
+40% +$97.3K
MASI
72
DELISTED
Masimo
MASI
$306K 0.27%
1,332
– –
BX icon
73
Blackstone
BX
$110B
$304K 0.27%
4,077
+184
+5% +$12.7K
SBUX icon
74
Starbucks
SBUX
$120B
$296K 0.26%
2,709
+333
+14% +$35K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$282K 0.25%
710
+2
+0.3% +$774
1 2
3
4

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Terra Nova Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Terra Nova Asset Management held 89 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management deployed $10.9M of net new capital in Q1 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Airbnb: 10,935 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.35M trimmed.

  • Terra Nova Asset Management's largest Q1 2021 buy was Airbnb: 10,935 shares worth $2.06M.
  • Terra Nova Asset Management added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $1.74M increase.
  • Terra Nova Asset Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $1.35M.
  • Terra Nova Asset Management fully exited Zoom in Q1 2021, selling an estimated $1.72M.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $113M portfolio in Q1 2021.
  • Terra Nova Asset Management opened 13 new positions and closed 4 in Q1 2021.
  • Terra Nova Asset Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Terra Nova Asset Management's 13F filing for Q1 2021, filed 13 May 2021.