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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
+5.28%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.21M
Cap. Flow
-$3.71M
Cap. Flow %
-2.92%
Top 10 Hldgs %
32.93%
Holding
86
New
2
Increased
35
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.12M
3
CEG icon
Constellation Energy
CEG
+$944K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$856K
5
RMD icon
ResMed
RMD
+$802K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.34M
2
ABNB icon
Airbnb
ABNB
+$2.02M
3
ADBE icon
Adobe
ADBE
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 13.16%
3 Industrials 11.73%
4 Financials 9.33%
5 Communication Services 6.86%
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
$790B
$608K 0.48%
1,117
+4
+0.4% +$2.09K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$576K 0.45%
3,142
+1
+0% +$170
ANET icon
53
Arista Networks
ANET
$227B
$568K 0.45%
6,480
– –
PH icon
54
Parker-Hannifin
PH
$123B
$564K 0.44%
1,114
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$528K 0.42%
7,320
– –
UNP icon
56
Union Pacific
UNP
$174B
$523K 0.41%
2,311
+1
+0% +$234
RTX icon
57
RTX Corp
RTX
$290B
$512K 0.4%
5,104
– –
ETN icon
58
Eaton
ETN
$161B
$508K 0.4%
1,619
– –
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$464K 0.37%
12,078
+10
+0.1% +$377
CCJ icon
60
Cameco
CCJ
$37.6B
$426K 0.34%
8,661
– –
PAYX icon
61
Paychex
PAYX
$41.6B
$423K 0.33%
3,571
-263
-7% -$32.1K
SCCO icon
62
Southern Copper
SCCO
$143B
$390K 0.31%
3,868
+1
+0% +$106
SOXX icon
63
iShares Semiconductor ETF
SOXX
$41.7B
$379K 0.3%
1,536
– –
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$374K 0.3%
3,702
+3
+0.1% +$313
CSX icon
65
CSX Corp
CSX
$93.4B
$369K 0.29%
11,031
-275
-2% -$9.34K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.21B
$351K 0.28%
6,688
-19,237
-74% -$1.01M
XOM icon
67
ExxonMobil
XOM
$644B
$349K 0.28%
3,027
– –
CVX icon
68
Chevron
CVX
$392B
$346K 0.27%
2,210
+5
+0.2% +$797
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$338K 0.27%
721
+64
+10% +$27.8K
A icon
70
Agilent Technologies
A
$39.1B
$336K 0.26%
2,590
– –
ABBV icon
71
AbbVie
ABBV
$443B
$329K 0.26%
1,920
+2
+0.1% +$331
AXP icon
72
American Express
AXP
$227B
$326K 0.26%
1,409
+4
+0.3% +$926
LMT icon
73
Lockheed Martin
LMT
$134B
$306K 0.24%
655
– –
GD icon
74
General Dynamics
GD
$104B
$303K 0.24%
1,044
+1
+0.1% +$293
PG icon
75
Procter & Gamble
PG
$336B
$301K 0.24%
1,825
+1
+0.1% +$163
1 2
3
4

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FCP
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BGI
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UOP
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Terra Nova Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Terra Nova Asset Management held 86 positions worth $127M, up 0.97% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Terra Nova Asset Management's Q2 2024 filing shows 2 new, 35 increased, 24 reduced and 4 closed positions. Its largest new stake was GE Vernova: 9,333 shares worth $1.6M. The largest sale was Intel, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q2 2024 buy was GE Vernova: 9,333 shares worth $1.6M.
  • Terra Nova Asset Management added most to Intuitive Surgical in Q2 2024, an estimated $1.12M increase.
  • Terra Nova Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.44M.
  • Terra Nova Asset Management fully exited Intel in Q2 2024, selling an estimated $2.34M.
  • Terra Nova Asset Management's ten largest holdings make up 33% of its $127M portfolio in Q2 2024.
  • Terra Nova Asset Management opened 2 new positions and closed 4 in Q2 2024.
  • Terra Nova Asset Management's portfolio value rose 0.97% quarter-over-quarter to $127M.

Based on Terra Nova Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.