We are live on
!
Find out more
TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$163M
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter
Est. Return
-5.69%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$25.9M
(-19%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
99
New
9
Increased
44
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$1.6M |
| 2 |
Quanta Services
PWR
|
+$1.42M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$848K |
| 4 |
Ford
F
|
+$325K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.06M |
| 2 |
Airbnb
ABNB
|
+$2.1M |
| 3 |
Shopify
SHOP
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$1.65M |
| 5 |
Amazon
AMZN
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$636B
| $248K | 0.23% |
+3,005
| New | +$234K |
|
77
EOG Resources
EOG
$73.7B
| $233K | 0.22% |
+1,956
| New | +$218K |
|
78
Procter & Gamble
PG
$341B
| $227K | 0.21% |
1,487
+1
| +0.1% | +$156 |
|
79
IQVIA
IQV
$38.6B
| $225K | 0.21% |
971
-8
| -0.8% | -$1.9K |
|
80
Pfizer
PFE
$146B
| $225K | 0.21% |
4,337
+253
| +6% | +$13.1K |
|
81
American Express
AXP
$236B
| $224K | 0.21% |
+1,200
| New | +$217K |
|
82
Costco
COST
$418B
| $206K | 0.19% |
+358
| New | +$188K |
|
83
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $206K | 0.19% |
+2,673
| New | +$205K |
|
|
BRCN
84
DELISTED
Burcon NutraScience Corporation
BRCN
| $46K | 0.04% |
50,500
| – | – |
|
85
AES
AES
$10.5B
| – | – |
-61,615
| Closed | -$1.5M |
|
86
Eaton
ETN
$174B
| – | – |
-1,975
| Closed | -$341K |
|
87
Etsy
ETSY
$8.16B
| – | – |
-1,041
| Closed | -$228K |
|
88
SPDR Gold Trust
GLD
$136B
| – | – |
-4,800
| Closed | -$821K |
|
89
General Motors
GM
$78.3B
| – | – |
-24,777
| Closed | -$1.45M |
|
|
HOLX
90
DELISTED
Hologic
HOLX
| – | – |
-5,225
| Closed | -$400K |
|
91
iShares Gold Trust
IAU
$65.4B
| – | – |
-22,694
| Closed | -$790K |
|
|
MASI
92
DELISTED
Masimo
MASI
| – | – |
-782
| Closed | -$229K |
|
93
Old Dominion Freight Line
ODFL
$45.6B
| – | – |
-1,140
| Closed | -$204K |
|
94
VanEck Merk Gold Trust
OUNZ
$2.61B
| – | – |
-55,695
| Closed | -$990K |
|
95
Roku
ROKU
$21.8B
| – | – |
-1,060
| Closed | -$242K |
|
96
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| – | – |
-39,083
| Closed | -$686K |
|
|
97
Shopify
SHOP
$190B
| – | – |
-14,220
| Closed | -$1.96M |
|
98
Trex
TREX
$5.13B
| – | – |
-2,600
| Closed | -$351K |
|
99
ProShares Ultra Financials
UYG
$867M
| – | – |
-15,134
| Closed | -$1.02M |
|
Similar funds
TCGDR
IPWA
OFM
GP
PWAM
ACM
CWR
PCR
Terra Nova Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Terra Nova Asset Management held 99 positions worth $108M, down 19% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Terra Nova Asset Management withdrew a net $15.7M in Q1 2022, closing 15 positions and reducing 19 holdings. Its most notable exit was Shopify, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Terra Nova Asset Management opened a new position in Cheniere Energy worth $1.83M.
- Terra Nova Asset Management's largest Q1 2022 buy was Cheniere Energy: 13,193 shares worth $1.83M.
- Terra Nova Asset Management added most to Ford in Q1 2022, an estimated $325K increase.
- Terra Nova Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $4.06M.
- Terra Nova Asset Management fully exited Shopify in Q1 2022, selling an estimated $1.96M.
- Terra Nova Asset Management's ten largest holdings make up 32% of its $108M portfolio in Q1 2022.
- Terra Nova Asset Management opened 9 new positions and closed 15 in Q1 2022.
- Terra Nova Asset Management's portfolio value fell 19% quarter-over-quarter to $108M.
Based on Terra Nova Asset Management's 13F filing for Q1 2022, filed 10 May 2022.