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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
+11.06%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$3.8M
Cap. Flow
-$4.09M
Cap. Flow %
-4.29%
Top 10 Hldgs %
26.92%
Holding
89
New
9
Increased
13
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
F icon
Ford
F
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.83M
2
DLR icon
Digital Realty Trust
DLR
+$1.12M
3
TSLA icon
Tesla
TSLA
+$962K
4
PYPL icon
PayPal
PYPL
+$823K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 15.03%
3 Industrials 13.21%
4 Financials 11.65%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63.3B
$785K 0.82%
22,694
– –
PAYX icon
52
Paychex
PAYX
$41.9B
$699K 0.73%
6,053
-226
-4% -$26.4K
NVDA icon
53
NVIDIA
NVDA
$5.16T
$695K 0.73%
47,580
-5,950
-11% -$87.3K
CCI icon
54
Crown Castle
CCI
$34B
$668K 0.7%
4,922
-1,369
-22% -$185K
UPS icon
55
United Parcel Service
UPS
$92.5B
$646K 0.68%
3,713
-102
-3% -$17.7K
RTX icon
56
RTX Corp
RTX
$294B
$575K 0.6%
5,701
-1,044
-15% -$98.2K
UNP icon
57
Union Pacific
UNP
$176B
$564K 0.59%
2,723
+4
+0.1% +$820
IBM icon
58
IBM
IBM
$220B
$558K 0.58%
3,958
-104
-3% -$14.3K
AMZN icon
59
Amazon
AMZN
$2.99T
$533K 0.56%
6,340
-18,572
-75% -$1.83M
ENB icon
60
Enbridge
ENB
$117B
$521K 0.55%
13,328
-472
-3% -$18.5K
BAC icon
61
Bank of America
BAC
$442B
$481K 0.5%
14,516
+107
+0.7% +$3.69K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.49%
1
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$396K 0.42%
1,036
+40
+4% +$15.4K
A icon
64
Agilent Technologies
A
$39.2B
$388K 0.41%
2,590
– –
CTAS icon
65
Cintas
CTAS
$81.4B
$377K 0.4%
3,344
-996
-23% -$108K
LMT icon
66
Lockheed Martin
LMT
$136B
$348K 0.37%
716
-4
-0.6% -$1.86K
CVS icon
67
CVS Health
CVS
$133B
$344K 0.36%
3,693
-288
-7% -$27.8K
NOC icon
68
Northrop Grumman
NOC
$78.6B
$339K 0.36%
622
+1
+0.2% +$522
XOM icon
69
ExxonMobil
XOM
$641B
$334K 0.35%
3,027
+7
+0.2% +$750
PH icon
70
Parker-Hannifin
PH
$126B
$323K 0.34%
1,111
+7
+0.6% +$2K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$304K 0.32%
+866
New +$306K
FSLR icon
72
First Solar
FSLR
$26.2B
$297K 0.31%
+1,983
New +$294K
MDLZ icon
73
Mondelez International
MDLZ
$79B
$286K 0.3%
4,298
– –
AXP icon
74
American Express
AXP
$235B
$283K 0.3%
1,912
-129
-6% -$19.1K
GD icon
75
General Dynamics
GD
$105B
$258K 0.27%
1,040
– –
1 2
3
4

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IPWA
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OFM
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GP
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PWAM
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ACM
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CWR
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PCR
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Terra Nova Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Terra Nova Asset Management held 89 positions worth $95.3M, up 4.2% from $91.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Terra Nova Asset Management withdrew a net $4.09M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Terra Nova Asset Management opened a new position in Mercado Libre worth $1.86M.

  • Terra Nova Asset Management's largest Q4 2022 buy was Mercado Libre: 2,203 shares worth $1.86M.
  • Terra Nova Asset Management added most to Ford in Q4 2022, an estimated $712K increase.
  • Terra Nova Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.83M.
  • Terra Nova Asset Management fully exited Digital Realty Trust in Q4 2022, selling an estimated $1.12M.
  • Terra Nova Asset Management's ten largest holdings make up 27% of its $95.3M portfolio in Q4 2022.
  • Terra Nova Asset Management opened 9 new positions and closed 6 in Q4 2022.
  • Terra Nova Asset Management's portfolio value rose 4.2% quarter-over-quarter to $95.3M.

Based on Terra Nova Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.