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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
+11.12%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.3M
(+2.9%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
92
New
7
Increased
17
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$1.67M |
| 2 |
Airbnb
ABNB
|
+$348K |
| 3 |
Trex
TREX
|
+$262K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$223K |
| 5 |
Northrop Grumman
NOC
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$1.6M |
| 2 |
Alibaba
BABA
|
+$1.27M |
| 3 |
Cintas
CTAS
|
+$712K |
| 4 |
Plug Power
PLUG
|
+$597K |
| 5 |
Amazon
AMZN
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cintas
CTAS
$81.9B
| $287K | 0.25% |
3,000
-8,028
| -73% | -$712K |
|
77
IQVIA
IQV
$38.7B
| $270K | 0.23% |
1,115
-13
| -1% | -$3K |
|
78
Mondelez International
MDLZ
$79.5B
| $268K | 0.23% |
4,298
| – | – |
|
79
Lockheed Martin
LMT
$134B
| $266K | 0.23% |
704
| – | – |
|
|
80
Trex
TREX
$4.51B
| $266K | 0.23% |
+2,600
| New | +$262K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $249K | 0.21% |
896
-65
| -7% | -$18.2K |
|
82
Southern Copper
SCCO
$143B
| $224K | 0.19% |
3,759
| – | – |
|
|
83
Old Dominion Freight Line
ODFL
$44.1B
| $221K | 0.19% |
+1,740
| New | +$223K |
|
|
84
Teladoc Health
TDOC
$1.22B
| $221K | 0.19% |
1,330
-9,864
| -88% | -$1.6M |
|
85
Etsy
ETSY
$7.75B
| $214K | 0.18% |
+1,041
| New | +$193K |
|
|
86
Northrop Grumman
NOC
$77.1B
| $211K | 0.18% |
+580
| New | +$209K |
|
87
Mid-America Apartment Communities
MAA
$15.4B
| $204K | 0.18% |
+1,209
| New | +$193K |
|
|
BRCN
88
DELISTED
Burcon NutraScience Corporation
BRCN
| $141K | 0.12% |
+50,500
| New | +$161K |
|
|
89
Alibaba
BABA
$293B
| – | – |
-5,585
| Closed | -$1.27M |
|
|
MASI
90
DELISTED
Masimo
MASI
| – | – |
-1,332
| Closed | -$306K |
|
91
McDonald's
MCD
$192B
| – | – |
-1,232
| Closed | -$276K |
|
|
92
Plug Power
PLUG
$2.87B
| – | – |
-16,659
| Closed | -$597K |
|
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Terra Nova Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Terra Nova Asset Management held 92 positions worth $116M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Terra Nova Asset Management withdrew a net $7.38M in Q2 2021, closing 4 positions and reducing 51 holdings. Its most notable exit was Alibaba, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Terra Nova Asset Management opened a new position in AES worth $1.64M.
- Terra Nova Asset Management's largest Q2 2021 buy was AES: 63,072 shares worth $1.64M.
- Terra Nova Asset Management added most to Airbnb in Q2 2021, an estimated $348K increase.
- Terra Nova Asset Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $1.6M.
- Terra Nova Asset Management fully exited Alibaba in Q2 2021, selling an estimated $1.27M.
- Terra Nova Asset Management's ten largest holdings make up 33% of its $116M portfolio in Q2 2021.
- Terra Nova Asset Management opened 7 new positions and closed 4 in Q2 2021.
- Terra Nova Asset Management's portfolio value rose 2.9% quarter-over-quarter to $116M.
Based on Terra Nova Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.