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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
+12.7%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.21M
Cap. Flow
-$4.54M
Cap. Flow %
-3.98%
Top 10 Hldgs %
30.26%
Holding
94
New
10
Increased
25
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.68M
2
ITB icon
iShares US Home Construction ETF
ITB
+$1.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$883K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.66M
2
ADM icon
Archer Daniels Midland
ADM
+$1.42M
3
APD icon
Air Products & Chemicals
APD
+$1.4M
4
VMI icon
Valmont Industries
VMI
+$1.31M
5
APTV icon
Aptiv
APTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 12.57%
3 Industrials 11.17%
4 Consumer Discretionary 9.59%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$618K 0.54%
1,300
-903
-41% -$402K
UNP icon
52
Union Pacific
UNP
$173B
$567K 0.5%
2,308
-382
-14% -$84K
CTAS icon
53
Cintas
CTAS
$80.9B
$560K 0.49%
3,712
+368
+11% +$49.3K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.48%
1
– –
PH icon
55
Parker-Hannifin
PH
$124B
$513K 0.45%
1,114
+3
+0.3% +$1.25K
PAYX icon
56
Paychex
PAYX
$41.5B
$513K 0.45%
4,307
-306
-7% -$36.3K
UNH icon
57
UnitedHealth
UNH
$370B
$461K 0.4%
+876
New +$467K
RTX icon
58
RTX Corp
RTX
$291B
$429K 0.38%
5,104
-545
-10% -$43.1K
CSX icon
59
CSX Corp
CSX
$92.4B
$391K 0.34%
11,279
-22,345
-66% -$712K
ETN icon
60
Eaton
ETN
$171B
$390K 0.34%
1,619
– –
A icon
61
Agilent Technologies
A
$38.9B
$360K 0.32%
2,590
– –
CCJ icon
62
Cameco
CCJ
$40.2B
$333K 0.29%
7,734
+43
+0.6% +$1.8K
CVX icon
63
Chevron
CVX
$378B
$330K 0.29%
2,209
-2,723
-55% -$412K
LMT icon
64
Lockheed Martin
LMT
$135B
$317K 0.28%
699
-22
-3% -$9.75K
MDLZ icon
65
Mondelez International
MDLZ
$78B
$311K 0.27%
4,298
– –
SCCO icon
66
Southern Copper
SCCO
$163B
$308K 0.27%
3,866
+1
+0% +$70
ABBV icon
67
AbbVie
ABBV
$434B
$307K 0.27%
1,981
-1,163
-37% -$170K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$306K 0.27%
+3,197
New +$260K
XOM icon
69
ExxonMobil
XOM
$629B
$303K 0.27%
3,027
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$145B
$290K 0.25%
4,800
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.58T
$288K 0.25%
2,041
– –
NOC icon
72
Northrop Grumman
NOC
$77.2B
$286K 0.25%
611
– –
IDXX icon
73
Idexx Laboratories
IDXX
$47.3B
$278K 0.24%
500
– –
GD icon
74
General Dynamics
GD
$103B
$271K 0.24%
1,043
+1
+0.1% +$244
IVV icon
75
iShares Core S&P 500 ETF
IVV
$893B
$264K 0.23%
552
+4
+0.7% +$1.79K
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 2023 Portfolio in Review

As of Q4 2023, Terra Nova Asset Management held 94 positions worth $114M, up 3.8% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Terra Nova Asset Management withdrew a net $4.54M in Q4 2023, closing 10 positions and reducing 35 holdings. Its most notable exit was MasTec, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Terra Nova Asset Management opened a new position in GE Aerospace worth $1.85M.

  • Terra Nova Asset Management's largest Q4 2023 buy was GE Aerospace: 18,120 shares worth $1.85M.
  • Terra Nova Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.26M increase.
  • Terra Nova Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $776K.
  • Terra Nova Asset Management fully exited MasTec in Q4 2023, selling an estimated $1.66M.
  • Terra Nova Asset Management's ten largest holdings make up 30% of its $114M portfolio in Q4 2023.
  • Terra Nova Asset Management opened 10 new positions and closed 10 in Q4 2023.
  • Terra Nova Asset Management's portfolio value rose 3.8% quarter-over-quarter to $114M.

Based on Terra Nova Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.