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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
+0.78%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.14M
Cap. Flow
+$8.73M
Cap. Flow %
7%
Top 10 Hldgs %
32.16%
Holding
95
New
7
Increased
64
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.9M
2
BX icon
Blackstone
BX
+$1.8M
3
UYG icon
ProShares Ultra Financials
UYG
+$930K
4
AZO icon
AutoZone
AZO
+$560K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$524K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.82M
2
PINS icon
Pinterest
PINS
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$224K
4
TDOC icon
Teladoc Health
TDOC
+$221K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 14.48%
3 Consumer Discretionary 13.28%
4 Financials 11.18%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$4.96B
$289K 0.23%
1,930
– –
CTAS icon
77
Cintas
CTAS
$81.9B
$285K 0.23%
3,000
– –
TREX icon
78
Trex
TREX
$4.51B
$265K 0.21%
2,600
– –
IQV icon
79
IQVIA
IQV
$38.7B
$263K 0.21%
1,098
-17
-2% -$4.29K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.21%
958
+62
+7% +$17.4K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$250K 0.2%
4,298
– –
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.1B
$249K 0.2%
1,740
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$243K 0.2%
704
– –
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
$236K 0.19%
1,265
+56
+5% +$10.5K
NFLX icon
85
Netflix
NFLX
$299B
$231K 0.19%
+3,780
New +$208K
NOC icon
86
Northrop Grumman
NOC
$77.1B
$220K 0.18%
610
+30
+5% +$10.8K
ETSY icon
87
Etsy
ETSY
$7.75B
$216K 0.17%
1,041
– –
MASI
88
DELISTED
Masimo
MASI
$212K 0.17%
+782
New +$212K
PG icon
89
Procter & Gamble
PG
$336B
$212K 0.17%
+1,520
New +$215K
GD icon
90
General Dynamics
GD
$104B
$203K 0.16%
+1,038
New +$203K
BRCN
91
DELISTED
Burcon NutraScience Corporation
BRCN
$79K 0.06%
50,500
– –
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
– –
-15,313
Closed -$1.82M
PINS icon
93
Pinterest
PINS
$13.4B
– –
-16,895
Closed -$1.33M
SCCO icon
94
Southern Copper
SCCO
$143B
– –
-3,759
Closed -$224K
TDOC icon
95
Teladoc Health
TDOC
$1.22B
– –
-1,330
Closed -$221K
1 2 3
4

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Terra Nova Asset Management held 95 positions worth $125M, up 7% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management deployed $8.73M of net new capital in Q3 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 95,184 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $107K trimmed.

  • Terra Nova Asset Management's largest Q3 2021 buy was PIMCO Corporate & Income Opportunity Fund: 95,184 shares worth $1.74M.
  • Terra Nova Asset Management added most to Blackstone in Q3 2021, an estimated $1.8M increase.
  • Terra Nova Asset Management's biggest Q3 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $107K.
  • Terra Nova Asset Management fully exited Intercontinental Exchange in Q3 2021, selling an estimated $1.82M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $125M portfolio in Q3 2021.
  • Terra Nova Asset Management opened 7 new positions and closed 4 in Q3 2021.
  • Terra Nova Asset Management's portfolio value rose 7% quarter-over-quarter to $125M.

Based on Terra Nova Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.