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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
-14.82%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$17.7M
Cap. Flow
-$691K
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.51%
Holding
90
New
6
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.11M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.01M
3
CVX icon
Chevron
CVX
+$996K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K
5
IRM icon
Iron Mountain
IRM
+$953K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.33M
2
HD icon
Home Depot
HD
+$1.98M
3
APTV icon
Aptiv
APTV
+$1.66M
4
F icon
Ford
F
+$1.37M
5
PYPL icon
PayPal
PYPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 15.21%
3 Industrials 13.08%
4 Financials 11.4%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$616K 0.69%
6,408
-201
-3% -$19.3K
UNP icon
52
Union Pacific
UNP
$174B
$579K 0.64%
2,714
-12
-0.4% -$2.73K
IBM icon
53
IBM
IBM
$211B
$570K 0.63%
4,036
-28
-0.7% -$3.78K
ENB icon
54
Enbridge
ENB
$119B
$567K 0.63%
13,415
+27
+0.2% +$1.21K
PYPL icon
55
PayPal
PYPL
$48.9B
$512K 0.57%
7,335
-4,210
-36% -$365K
BAC icon
56
Bank of America
BAC
$435B
$448K 0.5%
14,406
+3
+0% +$108
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.46%
1
– –
ENPH icon
58
Enphase Energy
ENPH
$4.96B
$398K 0.44%
2,041
-13
-0.6% -$2.35K
CTAS icon
59
Cintas
CTAS
$81.9B
$396K 0.44%
4,240
+104
+3% +$10.1K
CVS icon
60
CVS Health
CVS
$133B
$380K 0.42%
4,102
-320
-7% -$31.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$375K 0.42%
995
+3
+0.3% +$1.23K
VZ icon
62
Verizon
VZ
$195B
$331K 0.37%
6,527
-39
-0.6% -$1.97K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.4B
$321K 0.36%
1,836
+7
+0.4% +$1.3K
A icon
64
Agilent Technologies
A
$39.1B
$308K 0.34%
2,590
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$308K 0.34%
716
+12
+2% +$5.27K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$297K 0.33%
621
+11
+2% +$5.05K
COST icon
67
Costco
COST
$422B
$292K 0.32%
610
+252
+70% +$128K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$275K 0.31%
726
+2
+0.3% +$823
PH icon
69
Parker-Hannifin
PH
$123B
$272K 0.3%
1,104
– –
AXP icon
70
American Express
AXP
$227B
$271K 0.3%
1,952
+752
+63% +$124K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$267K 0.3%
4,298
– –
XOM icon
72
ExxonMobil
XOM
$644B
$258K 0.29%
3,013
+8
+0.3% +$722
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$232K 0.26%
2,120
– –
GD icon
74
General Dynamics
GD
$104B
$230K 0.26%
1,040
+1
+0.1% +$230
PFE icon
75
Pfizer
PFE
$143B
$229K 0.25%
4,371
+34
+0.8% +$1.73K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Terra Nova Asset Management held 90 positions worth $89.9M, down 16% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management's Q2 2022 filing shows 6 new, 40 increased, 27 reduced and 11 closed positions. Its largest new stake was VanEck Merk Gold Trust: 55,695 shares worth $976K. The largest sale was Tesla, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q2 2022 buy was VanEck Merk Gold Trust: 55,695 shares worth $976K.
  • Terra Nova Asset Management added most to Archer Daniels Midland in Q2 2022, an estimated $1.11M increase.
  • Terra Nova Asset Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $365K.
  • Terra Nova Asset Management fully exited Tesla in Q2 2022, selling an estimated $2.33M.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $89.9M portfolio in Q2 2022.
  • Terra Nova Asset Management opened 6 new positions and closed 11 in Q2 2022.
  • Terra Nova Asset Management's portfolio value fell 16% quarter-over-quarter to $89.9M.

Based on Terra Nova Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.