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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
-3.14%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$1.67M
Cap. Flow
+$6.51M
Cap. Flow %
7.11%
Top 10 Hldgs %
29.1%
Holding
83
New
4
Increased
52
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.01M
2
COST icon
Costco
COST
+$970K
3
CTVA icon
Corteva
CTVA
+$834K
4
F icon
Ford
F
+$817K
5
ADM icon
Archer Daniels Midland
ADM
+$615K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$229K
2
PG icon
Procter & Gamble
PG
+$214K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K
4
UPS icon
United Parcel Service
UPS
+$34.3K
5
VZ icon
Verizon
VZ
+$31.1K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.31%
3 Industrials 12.3%
4 Financials 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$723K 0.79%
5,389
+157
+3% +$22.5K
IAU icon
52
iShares Gold Trust
IAU
$63.3B
$716K 0.78%
22,694
– –
PAYX icon
53
Paychex
PAYX
$42.2B
$705K 0.77%
6,279
+256
+4% +$31.7K
F icon
54
Ford
F
$56.8B
$654K 0.71%
+58,375
New +$817K
NVDA icon
55
NVIDIA
NVDA
$5.13T
$650K 0.71%
53,530
+8,200
+18% +$130K
UPS icon
56
United Parcel Service
UPS
$92.7B
$616K 0.67%
3,815
-181
-5% -$34.3K
RTX icon
57
RTX Corp
RTX
$294B
$552K 0.6%
6,745
+337
+5% +$30.5K
UNP icon
58
Union Pacific
UNP
$176B
$530K 0.58%
2,719
+5
+0.2% +$1.11K
ENB icon
59
Enbridge
ENB
$117B
$512K 0.56%
13,800
+385
+3% +$16.2K
IBM icon
60
IBM
IBM
$222B
$483K 0.53%
4,062
+26
+0.6% +$3.41K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.51%
+4,484
New +$508K
BAC icon
62
Bank of America
BAC
$440B
$435K 0.48%
14,409
+3
+0% +$100
CTAS icon
63
Cintas
CTAS
$81.5B
$421K 0.46%
4,340
+100
+2% +$10.2K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.44%
1
– –
CVS icon
65
CVS Health
CVS
$133B
$380K 0.42%
3,981
-121
-3% -$12K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$356K 0.39%
996
+1
+0.1% +$397
A icon
67
Agilent Technologies
A
$39.3B
$315K 0.34%
2,590
– –
NOC icon
68
Northrop Grumman
NOC
$78.4B
$292K 0.32%
621
– –
MAA icon
69
Mid-America Apartment Communities
MAA
$15.5B
$291K 0.32%
1,874
+38
+2% +$6.54K
LMT icon
70
Lockheed Martin
LMT
$136B
$278K 0.3%
720
+4
+0.6% +$1.67K
AXP icon
71
American Express
AXP
$234B
$275K 0.3%
2,041
+89
+5% +$13.5K
PH icon
72
Parker-Hannifin
PH
$125B
$268K 0.29%
1,104
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$264K 0.29%
737
+11
+2% +$4.39K
XOM icon
74
ExxonMobil
XOM
$638B
$264K 0.29%
3,020
+7
+0.2% +$639
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$236K 0.26%
4,298
– –
1 2
3
4

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CWR
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Terra Nova Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Terra Nova Asset Management held 83 positions worth $91.5M, up 1.9% from $89.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management deployed $6.51M of net new capital in Q3 2022, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Tesla: 3,628 shares worth $962K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $123K trimmed.

  • Terra Nova Asset Management's largest Q3 2022 buy was Tesla: 3,628 shares worth $962K.
  • Terra Nova Asset Management added most to Costco in Q3 2022, an estimated $970K increase.
  • Terra Nova Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $123K.
  • Terra Nova Asset Management fully exited Pfizer in Q3 2022, selling an estimated $229K.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $91.5M portfolio in Q3 2022.
  • Terra Nova Asset Management opened 4 new positions and closed 3 in Q3 2022.
  • Terra Nova Asset Management's portfolio value rose 1.9% quarter-over-quarter to $91.5M.

Based on Terra Nova Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.