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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
+13.15%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.88M
Cap. Flow
-$4.45M
Cap. Flow %
-3.34%
Top 10 Hldgs %
33.63%
Holding
96
New
5
Increased
15
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.93M
2
F icon
Ford
F
+$691K
3
ENB icon
Enbridge
ENB
+$514K
4
SCCO icon
Southern Copper
SCCO
+$210K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.74M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$519K
5
LYB icon
LyondellBasell Industries
LYB
+$509K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Consumer Discretionary 15.58%
3 Healthcare 15.15%
4 Financials 9.83%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.3B
$767K 0.57%
3,675
-364
-9% -$67.2K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$686K 0.51%
39,083
-56
-0.1% -$965
UNP icon
53
Union Pacific
UNP
$174B
$686K 0.51%
2,723
+3
+0.1% +$711
ABBV icon
54
AbbVie
ABBV
$443B
$675K 0.51%
4,983
+19
+0.4% +$2.24K
PAYX icon
55
Paychex
PAYX
$41.6B
$673K 0.5%
4,929
-366
-7% -$45.2K
BAC icon
56
Bank of America
BAC
$435B
$641K 0.48%
14,401
+101
+0.7% +$4.6K
CVS icon
57
CVS Health
CVS
$133B
$555K 0.42%
5,379
+1
+0% +$92
IBM icon
58
IBM
IBM
$211B
$543K 0.41%
4,062
-191
-4% -$24K
ENB icon
59
Enbridge
ENB
$119B
$500K 0.37%
+12,807
New +$514K
RTX icon
60
RTX Corp
RTX
$290B
$483K 0.36%
5,608
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$471K 0.35%
992
-5
-0.5% -$2.29K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.34%
1
– –
PH icon
63
Parker-Hannifin
PH
$123B
$442K 0.33%
1,388
– –
A icon
64
Agilent Technologies
A
$39.1B
$413K 0.31%
2,590
– –
HOLX
65
DELISTED
Hologic
HOLX
$400K 0.3%
5,225
– –
ENPH icon
66
Enphase Energy
ENPH
$4.96B
$377K 0.28%
2,060
+130
+7% +$27.1K
TREX icon
67
Trex
TREX
$4.51B
$351K 0.26%
2,600
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$344K 0.26%
722
+4
+0.6% +$1.84K
ETN icon
69
Eaton
ETN
$161B
$341K 0.26%
1,975
– –
VZ icon
70
Verizon
VZ
$195B
$339K 0.25%
6,519
-155
-2% -$8.09K
CTAS icon
71
Cintas
CTAS
$81.9B
$332K 0.25%
3,000
– –
IDXX icon
72
Idexx Laboratories
IDXX
$44.1B
$329K 0.25%
500
– –
SBUX icon
73
Starbucks
SBUX
$120B
$323K 0.24%
2,759
-129
-4% -$14.5K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.4B
$314K 0.24%
1,370
+105
+8% +$21.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.23%
2,120
-340
-14% -$49.1K
1 2
3
4

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MMCM
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GCIG
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AV
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FCP
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ICM
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BGI
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UOP
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Terra Nova Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Terra Nova Asset Management held 96 positions worth $133M, up 7.1% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Terra Nova Asset Management withdrew a net $4.45M in Q4 2021, closing 6 positions and reducing 52 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in Tesla worth $2.02M.

  • Terra Nova Asset Management's largest Q4 2021 buy was Tesla: 5,748 shares worth $2.02M.
  • Terra Nova Asset Management added most to Ford in Q4 2021, an estimated $691K increase.
  • Terra Nova Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $404K.
  • Terra Nova Asset Management fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2021, selling an estimated $1.74M.
  • Terra Nova Asset Management's ten largest holdings make up 34% of its $133M portfolio in Q4 2021.
  • Terra Nova Asset Management opened 5 new positions and closed 6 in Q4 2021.
  • Terra Nova Asset Management's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Terra Nova Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.