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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
+0.78%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.14M
Cap. Flow
+$8.73M
Cap. Flow %
7%
Top 10 Hldgs %
32.16%
Holding
95
New
7
Increased
64
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.9M
2
BX icon
Blackstone
BX
+$1.8M
3
UYG icon
ProShares Ultra Financials
UYG
+$930K
4
AZO icon
AutoZone
AZO
+$560K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$524K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.82M
2
PINS icon
Pinterest
PINS
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$224K
4
TDOC icon
Teladoc Health
TDOC
+$221K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 14.48%
3 Consumer Discretionary 13.28%
4 Financials 11.18%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.1B
$731K 0.59%
4,015
+94
+2% +$18.6K
CCI icon
52
Crown Castle
CCI
$33.9B
$700K 0.56%
4,039
+418
+12% +$80.8K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$659K 0.53%
39,139
+2,955
+8% +$50.8K
BAC icon
54
Bank of America
BAC
$434B
$607K 0.49%
14,300
+300
+2% +$12.1K
PAYX icon
55
Paychex
PAYX
$42B
$595K 0.48%
5,295
+402
+8% +$45.2K
IBM icon
56
IBM
IBM
$214B
$565K 0.45%
4,253
+1,179
+38% +$158K
ABBV icon
57
AbbVie
ABBV
$435B
$535K 0.43%
4,964
+161
+3% +$18.4K
UNP icon
58
Union Pacific
UNP
$172B
$533K 0.43%
2,720
+4
+0.1% +$864
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.42%
+4,061
New +$524K
LYB icon
60
LyondellBasell Industries
LYB
$19.9B
$509K 0.41%
5,421
+141
+3% +$13.8K
RTX icon
61
RTX Corp
RTX
$291B
$482K 0.39%
5,608
– –
CVS icon
62
CVS Health
CVS
$134B
$456K 0.37%
5,378
-38
-0.7% -$3.18K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$428K 0.34%
997
+3
+0.3% +$1.32K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.33%
1
– –
A icon
65
Agilent Technologies
A
$39.3B
$408K 0.33%
2,590
– –
PH icon
66
Parker-Hannifin
PH
$124B
$388K 0.31%
1,388
– –
HOLX
67
DELISTED
Hologic
HOLX
$386K 0.31%
5,225
– –
F icon
68
Ford
F
$57.6B
$375K 0.3%
26,487
-1,393
-5% -$18.9K
VZ icon
69
Verizon
VZ
$198B
$360K 0.29%
6,674
+313
+5% +$17.3K
ROKU icon
70
Roku
ROKU
$21.7B
$345K 0.28%
1,100
+6
+0.5% +$2.26K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$328K 0.26%
2,460
-20
-0.8% -$2.76K
SBUX icon
72
Starbucks
SBUX
$119B
$319K 0.26%
2,888
+301
+12% +$35.2K
IDXX icon
73
Idexx Laboratories
IDXX
$44.4B
$311K 0.25%
500
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$883B
$309K 0.25%
718
+5
+0.7% +$2.22K
ETN icon
75
Eaton
ETN
$168B
$295K 0.24%
1,975
– –
1 2
3
4

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FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return

Terra Nova Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Terra Nova Asset Management held 95 positions worth $125M, up 7% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management deployed $8.73M of net new capital in Q3 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 95,184 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $107K trimmed.

  • Terra Nova Asset Management's largest Q3 2021 buy was PIMCO Corporate & Income Opportunity Fund: 95,184 shares worth $1.74M.
  • Terra Nova Asset Management added most to Blackstone in Q3 2021, an estimated $1.8M increase.
  • Terra Nova Asset Management's biggest Q3 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $107K.
  • Terra Nova Asset Management fully exited Intercontinental Exchange in Q3 2021, selling an estimated $1.82M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $125M portfolio in Q3 2021.
  • Terra Nova Asset Management opened 7 new positions and closed 4 in Q3 2021.
  • Terra Nova Asset Management's portfolio value rose 7% quarter-over-quarter to $125M.

Based on Terra Nova Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.