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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
+11.12%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.3M
Cap. Flow
-$7.38M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.59%
Holding
92
New
7
Increased
17
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.67M
2
ABNB icon
Airbnb
ABNB
+$348K
3
TREX icon
Trex
TREX
+$262K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$223K
5
NOC icon
Northrop Grumman
NOC
+$209K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.6M
2
BABA icon
Alibaba
BABA
+$1.27M
3
CTAS icon
Cintas
CTAS
+$712K
4
PLUG icon
Plug Power
PLUG
+$597K
5
AMZN icon
Amazon
AMZN
+$422K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.68%
3 Consumer Discretionary 13.29%
4 Financials 11.81%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$597K 0.51%
2,716
+3
+0.1% +$668
BAC icon
52
Bank of America
BAC
$435B
$577K 0.5%
14,000
– –
LYB icon
53
LyondellBasell Industries
LYB
$20B
$543K 0.47%
5,280
+1,093
+26% +$118K
ABBV icon
54
AbbVie
ABBV
$443B
$541K 0.46%
4,803
-65
-1% -$7.32K
PAYX icon
55
Paychex
PAYX
$41.6B
$525K 0.45%
4,893
+42
+0.9% +$4.22K
ROKU icon
56
Roku
ROKU
$21.5B
$502K 0.43%
1,094
+34
+3% +$12K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$480K 0.41%
2,900
– –
RTX icon
58
RTX Corp
RTX
$290B
$478K 0.41%
5,608
– –
CVS icon
59
CVS Health
CVS
$133B
$452K 0.39%
5,416
-166
-3% -$13.6K
IBM icon
60
IBM
IBM
$211B
$431K 0.37%
3,074
+246
+9% +$33.6K
PH icon
61
Parker-Hannifin
PH
$123B
$426K 0.37%
1,388
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$426K 0.37%
994
-23
-2% -$9.6K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.36%
1
– –
F icon
64
Ford
F
$58.5B
$414K 0.36%
27,880
+5,000
+22% +$66.5K
A icon
65
Agilent Technologies
A
$39.1B
$383K 0.33%
2,590
– –
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$364K 0.31%
10,787
-1
-0% -$35
VZ icon
67
Verizon
VZ
$195B
$356K 0.31%
6,361
-3,020
-32% -$173K
ENPH icon
68
Enphase Energy
ENPH
$4.96B
$354K 0.3%
1,930
+22
+1% +$3.23K
HOLX
69
DELISTED
Hologic
HOLX
$349K 0.3%
5,225
– –
BX icon
70
Blackstone
BX
$102B
$325K 0.28%
3,344
-733
-18% -$65.1K
IDXX icon
71
Idexx Laboratories
IDXX
$44.1B
$316K 0.27%
500
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$311K 0.27%
2,480
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$307K 0.26%
713
+3
+0.4% +$1.26K
ETN icon
74
Eaton
ETN
$161B
$293K 0.25%
1,975
– –
SBUX icon
75
Starbucks
SBUX
$120B
$289K 0.25%
2,587
-122
-5% -$13.8K
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
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Terra Nova Asset Management held 92 positions worth $116M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Terra Nova Asset Management withdrew a net $7.38M in Q2 2021, closing 4 positions and reducing 51 holdings. Its most notable exit was Alibaba, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in AES worth $1.64M.

  • Terra Nova Asset Management's largest Q2 2021 buy was AES: 63,072 shares worth $1.64M.
  • Terra Nova Asset Management added most to Airbnb in Q2 2021, an estimated $348K increase.
  • Terra Nova Asset Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $1.6M.
  • Terra Nova Asset Management fully exited Alibaba in Q2 2021, selling an estimated $1.27M.
  • Terra Nova Asset Management's ten largest holdings make up 33% of its $116M portfolio in Q2 2021.
  • Terra Nova Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • Terra Nova Asset Management's portfolio value rose 2.9% quarter-over-quarter to $116M.

Based on Terra Nova Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.