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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
+11.42%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.66M
Cap. Flow
-$709K
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.38%
Holding
91
New
8
Increased
42
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.46M
2
APTV icon
Aptiv
APTV
+$1.26M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.23M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.18M
5
ABNB icon
Airbnb
ABNB
+$1.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.83M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.33M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.13%
3 Industrials 12.4%
4 Consumer Discretionary 9.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$66.1B
$848K 0.83%
22,694
– –
CTVA icon
52
Corteva
CTVA
$53.2B
$841K 0.82%
13,946
+283
+2% +$17.3K
ABBV icon
53
AbbVie
ABBV
$435B
$833K 0.82%
5,229
-15
-0.3% -$2.29K
UPS icon
54
United Parcel Service
UPS
$91.3B
$704K 0.69%
3,629
-84
-2% -$15.4K
PAYX icon
55
Paychex
PAYX
$41.4B
$697K 0.68%
6,081
+28
+0.5% +$3.19K
AMZN icon
56
Amazon
AMZN
$2.97T
$655K 0.64%
6,340
– –
RTX icon
57
RTX Corp
RTX
$296B
$559K 0.55%
5,705
+4
+0.1% +$394
UNP icon
58
Union Pacific
UNP
$175B
$546K 0.53%
2,711
-12
-0.4% -$2.43K
ENB icon
59
Enbridge
ENB
$114B
$510K 0.5%
13,380
+52
+0.4% +$2.04K
IBM icon
60
IBM
IBM
$222B
$492K 0.48%
3,751
-207
-5% -$27.7K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.46%
1
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$463K 0.45%
1,130
+94
+9% +$37.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$421K 0.41%
1,119
+253
+29% +$92.8K
BAC icon
64
Bank of America
BAC
$442B
$415K 0.41%
14,520
+4
+0% +$132
CTAS icon
65
Cintas
CTAS
$80.1B
$387K 0.38%
3,344
– –
PH icon
66
Parker-Hannifin
PH
$126B
$373K 0.37%
1,111
– –
A icon
67
Agilent Technologies
A
$39.6B
$358K 0.35%
2,590
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$341K 0.33%
721
+5
+0.7% +$2.35K
XOM icon
69
ExxonMobil
XOM
$628B
$332K 0.33%
3,027
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.1B
$300K 0.29%
4,298
– –
NOC icon
71
Northrop Grumman
NOC
$78.3B
$287K 0.28%
622
– –
ETN icon
72
Eaton
ETN
$175B
$278K 0.27%
1,623
+10
+0.6% +$1.67K
SCCO icon
73
Southern Copper
SCCO
$166B
$266K 0.26%
3,759
– –
IDXX icon
74
Idexx Laboratories
IDXX
$45.9B
$250K 0.25%
500
– –
AXP icon
75
American Express
AXP
$235B
$242K 0.24%
1,465
-447
-23% -$74.2K
1 2
3
4

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Terra Nova Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Terra Nova Asset Management held 91 positions worth $102M, up 7% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Terra Nova Asset Management's Q1 2023 filing shows 8 new, 42 increased, 20 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 4,331 shares worth $1.49M. The largest sale was JPMorgan Chase, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q1 2023 buy was Eli Lilly: 4,331 shares worth $1.49M.
  • Terra Nova Asset Management added most to First Solar in Q1 2023, an estimated $868K increase.
  • Terra Nova Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $150K.
  • Terra Nova Asset Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $2.61M.
  • Terra Nova Asset Management's ten largest holdings make up 28% of its $102M portfolio in Q1 2023.
  • Terra Nova Asset Management opened 8 new positions and closed 8 in Q1 2023.
  • Terra Nova Asset Management's portfolio value rose 7% quarter-over-quarter to $102M.

Based on Terra Nova Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.