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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
+15.38%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.5M
Cap. Flow
-$2.75M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.98%
Holding
90
New
6
Increased
43
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
4
INTC icon
Intel
INTC
+$977K
5
ISRG icon
Intuitive Surgical
ISRG
+$609K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.39M
2
AAPL icon
Apple
AAPL
+$2.36M
3
LNG icon
Cheniere Energy
LNG
+$1.88M
4
FSLR icon
First Solar
FSLR
+$1.66M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 11.48%
3 Industrials 10.93%
4 Financials 9.63%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.7B
$604K 0.48%
3,516
-196
-5% -$30.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$582K 0.46%
1,113
-187
-14% -$93.1K
UNP icon
53
Union Pacific
UNP
$175B
$568K 0.45%
2,310
+2
+0.1% +$492
ETN icon
54
Eaton
ETN
$171B
$506K 0.4%
1,619
– –
RTX icon
55
RTX Corp
RTX
$292B
$498K 0.4%
5,104
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$480K 0.38%
7,320
+2,520
+53% +$160K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.57T
$478K 0.38%
3,141
+1,100
+54% +$159K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$477K 0.38%
+12,068
New +$469K
PAYX icon
59
Paychex
PAYX
$41.8B
$471K 0.38%
3,834
-473
-11% -$57.4K
ANET icon
60
Arista Networks
ANET
$244B
$470K 0.37%
6,480
+2,000
+45% +$135K
CSX icon
61
CSX Corp
CSX
$93.4B
$419K 0.33%
11,306
+27
+0.2% +$985
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$413K 0.33%
3,699
+502
+16% +$50.2K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$402K 0.32%
3,191
+1,203
+61% +$142K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$401K 0.32%
+12,210
New +$381K
SCCO icon
65
Southern Copper
SCCO
$162B
$382K 0.3%
3,867
+1
+0% +$80
A icon
66
Agilent Technologies
A
$39.2B
$377K 0.3%
2,590
– –
CCJ icon
67
Cameco
CCJ
$41B
$375K 0.3%
8,661
+927
+12% +$40.6K
XOM icon
68
ExxonMobil
XOM
$636B
$352K 0.28%
3,027
– –
ABBV icon
69
AbbVie
ABBV
$430B
$349K 0.28%
1,918
-63
-3% -$10.9K
CVX icon
70
Chevron
CVX
$380B
$348K 0.28%
2,205
-4
-0.2% -$604
SOXX icon
71
iShares Semiconductor ETF
SOXX
$48.5B
$347K 0.28%
1,536
+300
+24% +$62.4K
URI icon
72
United Rentals
URI
$71.3B
$325K 0.26%
450
– –
AXP icon
73
American Express
AXP
$235B
$320K 0.25%
1,405
+4
+0.3% +$829
MDLZ icon
74
Mondelez International
MDLZ
$78.6B
$301K 0.24%
4,298
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$298K 0.24%
655
-44
-6% -$19.3K
1 2
3
4

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Terra Nova Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Terra Nova Asset Management held 90 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management's Q1 2024 filing shows 6 new, 43 increased, 18 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 13,864 shares worth $1.97M. The largest sale was Zoetis, an estimated $2.39M.

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

  • Terra Nova Asset Management's largest Q1 2024 buy was Palo Alto Networks: 13,864 shares worth $1.97M.
  • Terra Nova Asset Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $1.16M increase.
  • Terra Nova Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.36M.
  • Terra Nova Asset Management fully exited Zoetis in Q1 2024, selling an estimated $2.39M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q1 2024.
  • Terra Nova Asset Management opened 6 new positions and closed 6 in Q1 2024.
  • Terra Nova Asset Management's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Terra Nova Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.