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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
+2.5%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.42M
Cap. Flow
-$4.09M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.46%
Holding
87
New
3
Increased
47
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.29M
2
GEV icon
GE Vernova
GEV
+$1.35M
3
LNG icon
Cheniere Energy
LNG
+$1.01M
4
LRCX icon
Lam Research
LRCX
+$883K
5
RTX icon
RTX Corp
RTX
+$572K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.27M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.98M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Industrials 13.69%
3 Financials 12.4%
4 Healthcare 8.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$670K 0.51%
16,482
+221
+1% +$9.56K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$660K 0.5%
15,692
-42,824
-73% -$1.98M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$648K 0.49%
1,105
-14
-1% -$8.25K
LIN icon
54
Linde
LIN
$222B
$639K 0.49%
1,526
+75
+5% +$34.2K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.25B
$633K 0.48%
6,120
-10,574
-63% -$1.25M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$598K 0.46%
3,142
+1
+0% +$177
VGT icon
57
Vanguard Information Technology ETF
VGT
$141B
$569K 0.43%
7,320
– –
CTAS icon
58
Cintas
CTAS
$81.6B
$566K 0.43%
3,098
-164
-5% -$34.5K
ETN icon
59
Eaton
ETN
$170B
$537K 0.41%
1,619
– –
UNP icon
60
Union Pacific
UNP
$173B
$528K 0.4%
2,314
+2
+0.1% +$473
PAYX icon
61
Paychex
PAYX
$41.9B
$507K 0.39%
3,617
+23
+0.6% +$3.27K
HCA icon
62
HCA Healthcare
HCA
$88B
$485K 0.37%
1,615
-6,497
-80% -$2.27M
HUN icon
63
Huntsman Corp
HUN
$1.76B
$442K 0.34%
24,522
+344
+1% +$7.17K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$438K 0.33%
841
-2,211
-72% -$1.22M
CCJ icon
65
Cameco
CCJ
$39.1B
$423K 0.32%
8,234
+454
+6% +$24.7K
AXP icon
66
American Express
AXP
$233B
$420K 0.32%
1,416
+3
+0.2% +$862
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$387K 0.29%
3,706
+2
+0.1% +$235
A icon
68
Agilent Technologies
A
$39.5B
$348K 0.27%
2,590
– –
ABBV icon
69
AbbVie
ABBV
$433B
$342K 0.26%
1,923
+2
+0.1% +$368
SCCO icon
70
Southern Copper
SCCO
$146B
$334K 0.25%
3,867
-1
-0% -$100
SOXX icon
71
iShares Semiconductor ETF
SOXX
$45.5B
$329K 0.25%
1,529
+1
+0.1% +$223
XOM icon
72
ExxonMobil
XOM
$643B
$326K 0.25%
3,027
– –
LMT icon
73
Lockheed Martin
LMT
$135B
$318K 0.24%
655
– –
URI icon
74
United Rentals
URI
$69.5B
$317K 0.24%
450
– –
PG icon
75
Procter & Gamble
PG
$338B
$306K 0.23%
1,826
+1
+0.1% +$170
1 2
3
4

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FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
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GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return

Terra Nova Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Terra Nova Asset Management held 87 positions worth $131M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management withdrew a net $4.09M in Q4 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was CSX Corp, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Terra Nova Asset Management opened a new position in Blackrock worth $2.31M.

  • Terra Nova Asset Management's largest Q4 2024 buy was Blackrock: 2,254 shares worth $2.31M.
  • Terra Nova Asset Management added most to GE Vernova in Q4 2024, an estimated $1.35M increase.
  • Terra Nova Asset Management's biggest Q4 2024 reduction was HCA Healthcare, cutting an estimated $2.27M.
  • Terra Nova Asset Management fully exited CSX Corp in Q4 2024, selling an estimated $381K.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $131M portfolio in Q4 2024.
  • Terra Nova Asset Management opened 3 new positions and closed 3 in Q4 2024.
  • Terra Nova Asset Management's portfolio value fell 2.5% quarter-over-quarter to $131M.

Based on Terra Nova Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.