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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
-3.84%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
29.44%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$5.52B
$793K 0.72%
4,732
– –
IAU icon
52
iShares Gold Trust
IAU
$63.3B
$792K 0.72%
21,766
– –
CVX icon
53
Chevron
CVX
$379B
$776K 0.71%
4,932
– –
UPS icon
54
United Parcel Service
UPS
$92.7B
$650K 0.59%
3,626
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$578K 0.53%
1,419
– –
RTX icon
56
RTX Corp
RTX
$294B
$553K 0.5%
5,649
– –
UNP icon
57
Union Pacific
UNP
$176B
$550K 0.5%
2,690
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.47%
1
– –
PAYX icon
59
Paychex
PAYX
$42.2B
$516K 0.47%
4,613
– –
IBM icon
60
IBM
IBM
$222B
$483K 0.44%
3,610
– –
PH icon
61
Parker-Hannifin
PH
$125B
$433K 0.39%
1,111
– –
ABBV icon
62
AbbVie
ABBV
$431B
$424K 0.39%
3,144
– –
CTAS icon
63
Cintas
CTAS
$81.5B
$416K 0.38%
3,344
– –
LMT icon
64
Lockheed Martin
LMT
$136B
$332K 0.3%
721
– –
ETN icon
65
Eaton
ETN
$173B
$326K 0.3%
1,619
– –
XOM icon
66
ExxonMobil
XOM
$638B
$325K 0.3%
3,027
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.2B
$313K 0.29%
4,298
– –
A icon
68
Agilent Technologies
A
$39.3B
$311K 0.28%
2,590
– –
BAC icon
69
Bank of America
BAC
$440B
$290K 0.26%
10,106
– –
NOC icon
70
Northrop Grumman
NOC
$78.4B
$278K 0.25%
611
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$265K 0.24%
4,800
– –
SCCO icon
72
Southern Copper
SCCO
$163B
$257K 0.23%
3,865
– –
IDXX icon
73
Idexx Laboratories
IDXX
$46.4B
$251K 0.23%
500
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$247K 0.22%
2,041
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$244K 0.22%
548
– –
1 2
3
4

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Terra Nova Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Terra Nova Asset Management held 84 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Terra Nova Asset Management opened no new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Terra Nova Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q3 2023.
  • Terra Nova Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Terra Nova Asset Management's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Terra Nova Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.