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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
+10.7%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.99M
Cap. Flow
-$3.44M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.55%
Holding
87
New
5
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.58M
3
HWM icon
Howmet Aerospace
HWM
+$1.14M
4
RTX icon
RTX Corp
RTX
+$863K
5
VST icon
Vistra
VST
+$602K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4M
2
BLK icon
Blackrock
BLK
+$1.79M
3
J icon
Jacobs Solutions
J
+$1.75M
4
FTNT icon
Fortinet
FTNT
+$1.57M
5
GEV icon
GE Vernova
GEV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 13.42%
3 Industrials 12.3%
4 Financials 10.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.51%
1
– –
CTAS icon
52
Cintas
CTAS
$81.2B
$672K 0.5%
3,262
-254
-7% -$49K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$642K 0.48%
1,119
+2
+0.2% +$1.11K
ANET icon
54
Arista Networks
ANET
$241B
$622K 0.46%
6,480
– –
HUN icon
55
Huntsman Corp
HUN
$1.77B
$585K 0.43%
+24,178
New +$536K
UNP icon
56
Union Pacific
UNP
$175B
$570K 0.42%
2,312
+1
+0% +$242
VGT icon
57
Vanguard Information Technology ETF
VGT
$146B
$537K 0.4%
7,320
– –
ETN icon
58
Eaton
ETN
$170B
$537K 0.4%
1,619
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.57T
$525K 0.39%
3,141
-1
-0% -$169
PAYX icon
60
Paychex
PAYX
$41.5B
$482K 0.36%
3,594
+23
+0.6% +$2.92K
GEV icon
61
GE Vernova
GEV
$269B
$475K 0.35%
1,861
-7,472
-80% -$1.43M
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$461K 0.34%
3,704
+2
+0.1% +$226
SCCO icon
63
Southern Copper
SCCO
$162B
$421K 0.31%
3,868
– –
A icon
64
Agilent Technologies
A
$38.9B
$385K 0.29%
2,590
– –
AXP icon
65
American Express
AXP
$234B
$383K 0.28%
1,413
+4
+0.3% +$996
LMT icon
66
Lockheed Martin
LMT
$135B
$383K 0.28%
655
– –
CSX icon
67
CSX Corp
CSX
$93.1B
$381K 0.28%
11,032
+1
+0% +$34
ABBV icon
68
AbbVie
ABBV
$433B
$379K 0.28%
1,921
+1
+0.1% +$187
CCJ icon
69
Cameco
CCJ
$40.2B
$372K 0.28%
7,780
-881
-10% -$38.4K
URI icon
70
United Rentals
URI
$71.1B
$364K 0.27%
450
– –
XOM icon
71
ExxonMobil
XOM
$637B
$355K 0.26%
3,027
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$47.9B
$352K 0.26%
1,528
-8
-0.5% -$1.84K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$335K 0.25%
721
– –
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$1.25B
$326K 0.24%
5,713
-975
-15% -$54.4K
CVX icon
75
Chevron
CVX
$381B
$325K 0.24%
2,206
-4
-0.2% -$595
1 2
3
4

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CWR
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Terra Nova Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Terra Nova Asset Management held 87 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management's Q3 2024 filing shows 5 new, 38 increased, 19 reduced and 3 closed positions. Its largest new stake was Progressive: 7,790 shares worth $1.98M. The largest sale was Lam Research, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q3 2024 buy was Progressive: 7,790 shares worth $1.98M.
  • Terra Nova Asset Management added most to Apple in Q3 2024, an estimated $1.58M increase.
  • Terra Nova Asset Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $1.57M.
  • Terra Nova Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4M.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q3 2024.
  • Terra Nova Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • Terra Nova Asset Management's portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on Terra Nova Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.