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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
+13.14%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
95.35%
Top 10 Hldgs %
37.09%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.46M
2
AAPL icon
Apple
AAPL
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$4M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 18.02%
3 Consumer Discretionary 10.28%
4 Financials 9.52%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$38.4B
$204K 0.21%
+1,138
New +$192K
1 2 3
4

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Terra Nova Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Terra Nova Asset Management, which disclosed 76 positions worth $99.2M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Amazon: 34,240 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • Terra Nova Asset Management's largest Q4 2020 buy was Amazon: 34,240 shares worth $5.58M.
  • Terra Nova Asset Management's ten largest holdings make up 37% of its $99.2M portfolio in Q4 2020.
  • Terra Nova Asset Management disclosed 76 positions in Q4 2020, its first 13F filing on record.

Based on Terra Nova Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.