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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
+13.15%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.88M
Cap. Flow
-$4.45M
Cap. Flow %
-3.34%
Top 10 Hldgs %
33.63%
Holding
96
New
5
Increased
15
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.93M
2
F icon
Ford
F
+$691K
3
ENB icon
Enbridge
ENB
+$514K
4
SCCO icon
Southern Copper
SCCO
+$210K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.74M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$519K
5
LYB icon
LyondellBasell Industries
LYB
+$509K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Consumer Discretionary 15.58%
3 Healthcare 15.15%
4 Financials 9.83%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$286K 0.21%
958
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.8B
$285K 0.21%
4,298
– –
IQV icon
78
IQVIA
IQV
$38.4B
$276K 0.21%
979
-119
-11% -$30.9K
LMT icon
79
Lockheed Martin
LMT
$135B
$250K 0.19%
704
– –
PG icon
80
Procter & Gamble
PG
$338B
$243K 0.18%
1,486
-34
-2% -$5.05K
ROKU icon
81
Roku
ROKU
$21.6B
$242K 0.18%
1,060
-40
-4% -$10.8K
PFE icon
82
Pfizer
PFE
$143B
$241K 0.18%
+4,084
New +$202K
NOC icon
83
Northrop Grumman
NOC
$77.9B
$236K 0.18%
610
– –
MASI
84
DELISTED
Masimo
MASI
$229K 0.17%
782
– –
ETSY icon
85
Etsy
ETSY
$7.89B
$228K 0.17%
1,041
– –
GD icon
86
General Dynamics
GD
$103B
$217K 0.16%
1,039
+1
+0.1% +$202
SCCO icon
87
Southern Copper
SCCO
$146B
$215K 0.16%
+3,759
New +$210K
CVX icon
88
Chevron
CVX
$385B
$208K 0.16%
+1,776
New +$202K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44B
$204K 0.15%
1,140
-600
-34% -$101K
BRCN
90
DELISTED
Burcon NutraScience Corporation
BRCN
$61K 0.05%
50,500
– –
DOW icon
91
Dow Inc
DOW
$21.6B
– –
-25,153
Closed -$1.45M
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-58,274
Closed -$1.26M
LYB icon
93
LyondellBasell Industries
LYB
$19.6B
– –
-5,421
Closed -$509K
NFLX icon
94
Netflix
NFLX
$305B
– –
-3,780
Closed -$231K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-95,184
Closed -$1.74M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,061
Closed -$519K
1 2 3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Terra Nova Asset Management held 96 positions worth $133M, up 7.1% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Terra Nova Asset Management withdrew a net $4.45M in Q4 2021, closing 6 positions and reducing 52 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in Tesla worth $2.02M.

  • Terra Nova Asset Management's largest Q4 2021 buy was Tesla: 5,748 shares worth $2.02M.
  • Terra Nova Asset Management added most to Ford in Q4 2021, an estimated $691K increase.
  • Terra Nova Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $404K.
  • Terra Nova Asset Management fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2021, selling an estimated $1.74M.
  • Terra Nova Asset Management's ten largest holdings make up 34% of its $133M portfolio in Q4 2021.
  • Terra Nova Asset Management opened 5 new positions and closed 6 in Q4 2021.
  • Terra Nova Asset Management's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Terra Nova Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.