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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
+6.19%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.9M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
89
New
13
Increased
31
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$2.03M |
| 2 |
Aptiv
APTV
|
+$1.98M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.97M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.74M |
| 5 |
Blackrock
BLK
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.72M |
| 2 |
Verizon
VZ
|
+$1.35M |
| 3 |
Lam Research
LRCX
|
+$1.15M |
| 4 |
McDonald's
MCD
|
+$1.07M |
| 5 |
Apple
AAPL
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$56.8B
| $280K | 0.25% |
+22,880
| New | +$262K |
|
|
77
McDonald's
MCD
$191B
| $276K | 0.24% |
1,232
-5,024
| -80% | -$1.07M |
|
78
Eaton
ETN
$173B
| $273K | 0.24% |
1,975
| – | – |
|
79
Lockheed Martin
LMT
$136B
| $260K | 0.23% |
704
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.59T
| $257K | 0.23% |
2,480
-20
| -0.8% | -$1.98K |
|
81
Mondelez International
MDLZ
$79.2B
| $252K | 0.22% |
4,298
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.12T
| $246K | 0.22% |
961
+65
| +7% | +$15.8K |
|
83
Idexx Laboratories
IDXX
$46.4B
| $245K | 0.22% |
500
| – | – |
|
84
Southern Copper
SCCO
$163B
| $237K | 0.21% |
3,759
| – | – |
|
85
IQVIA
IQV
$37.6B
| $218K | 0.19% |
1,128
-10
| -0.9% | -$1.88K |
|
86
American Tower
AMT
$81.7B
| – | – |
-1,418
| Closed | -$318K |
|
87
Electronic Arts
EA
$52.9B
| – | – |
-2,077
| Closed | -$298K |
|
88
Mercado Libre
MELI
$95.7B
| – | – |
-180
| Closed | -$302K |
|
|
89
Zoom
ZM
$29.9B
| – | – |
-5,089
| Closed | -$1.72M |
|
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Terra Nova Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Terra Nova Asset Management held 89 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Terra Nova Asset Management deployed $10.9M of net new capital in Q1 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Airbnb: 10,935 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $1.35M trimmed.
- Terra Nova Asset Management's largest Q1 2021 buy was Airbnb: 10,935 shares worth $2.06M.
- Terra Nova Asset Management added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $1.74M increase.
- Terra Nova Asset Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $1.35M.
- Terra Nova Asset Management fully exited Zoom in Q1 2021, selling an estimated $1.72M.
- Terra Nova Asset Management's ten largest holdings make up 31% of its $113M portfolio in Q1 2021.
- Terra Nova Asset Management opened 13 new positions and closed 4 in Q1 2021.
- Terra Nova Asset Management's portfolio value rose 14% quarter-over-quarter to $113M.
Based on Terra Nova Asset Management's 13F filing for Q1 2021, filed 13 May 2021.