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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
+8.85%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.85M
Cap. Flow
+$679K
Cap. Flow %
0.62%
Top 10 Hldgs %
29.44%
Holding
87
New
4
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$468K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
ABNB icon
Airbnb
ABNB
+$387K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
ENB icon
Enbridge
ENB
+$510K
4
CVX icon
Chevron
CVX
+$475K
5
ABBV icon
AbbVie
ABBV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 12.97%
3 Industrials 12.46%
4 Consumer Discretionary 9.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.96B
$793K 0.72%
4,732
-59
-1% -$10.5K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$792K 0.72%
21,766
-928
-4% -$34.8K
CVX icon
53
Chevron
CVX
$392B
$776K 0.71%
4,932
-2,962
-38% -$475K
UPS icon
54
United Parcel Service
UPS
$88.6B
$650K 0.59%
3,626
-3
-0.1% -$533
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$578K 0.53%
1,419
+300
+27% +$116K
RTX icon
56
RTX Corp
RTX
$290B
$553K 0.5%
5,649
-56
-1% -$5.48K
UNP icon
57
Union Pacific
UNP
$174B
$550K 0.5%
2,690
-21
-0.8% -$4.17K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.47%
1
– –
PAYX icon
59
Paychex
PAYX
$41.6B
$516K 0.47%
4,613
-1,468
-24% -$161K
IBM icon
60
IBM
IBM
$211B
$483K 0.44%
3,610
-141
-4% -$18.2K
PH icon
61
Parker-Hannifin
PH
$123B
$433K 0.39%
1,111
– –
ABBV icon
62
AbbVie
ABBV
$443B
$424K 0.39%
3,144
-2,085
-40% -$306K
CTAS icon
63
Cintas
CTAS
$81.9B
$416K 0.38%
3,344
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$332K 0.3%
721
– –
ETN icon
65
Eaton
ETN
$161B
$326K 0.3%
1,619
-4
-0.2% -$704
XOM icon
66
ExxonMobil
XOM
$644B
$325K 0.3%
3,027
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$313K 0.29%
4,298
– –
A icon
68
Agilent Technologies
A
$39.1B
$311K 0.28%
2,590
– –
BAC icon
69
Bank of America
BAC
$435B
$290K 0.26%
10,106
-4,414
-30% -$126K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$278K 0.25%
611
-11
-2% -$4.99K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$265K 0.24%
4,800
– –
SCCO icon
72
Southern Copper
SCCO
$143B
$257K 0.23%
3,865
+106
+3% +$7.23K
IDXX icon
73
Idexx Laboratories
IDXX
$44.1B
$251K 0.23%
500
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.22%
2,041
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$244K 0.22%
548
+1
+0.2% +$421
1 2
3
4

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FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Terra Nova Asset Management held 87 positions worth $110M, up 7.7% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management's Q2 2023 filing shows 4 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was Adobe: 2,846 shares worth $1.39M. The largest sale was Ford, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q2 2023 buy was Adobe: 2,846 shares worth $1.39M.
  • Terra Nova Asset Management added most to Amazon in Q2 2023, an estimated $1.39M increase.
  • Terra Nova Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $475K.
  • Terra Nova Asset Management fully exited Ford in Q2 2023, selling an estimated $1.45M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q2 2023.
  • Terra Nova Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Terra Nova Asset Management's portfolio value rose 7.7% quarter-over-quarter to $110M.

Based on Terra Nova Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.