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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
-14.82%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$17.7M
(-16%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
90
New
6
Increased
40
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.11M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$1.01M |
| 3 |
Chevron
CVX
|
+$996K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$956K |
| 5 |
Iron Mountain
IRM
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.33M |
| 2 |
Home Depot
HD
|
+$1.98M |
| 3 |
Aptiv
APTV
|
+$1.66M |
| 4 |
Ford
F
|
+$1.37M |
| 5 |
PayPal
PYPL
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$79.2B
| $216K | 0.24% |
1,958
+2
| +0.1% | +$248 |
|
77
Procter & Gamble
PG
$336B
| $214K | 0.24% |
1,488
+1
| +0.1% | +$150 |
|
78
Eaton
ETN
$161B
| $202K | 0.22% |
+1,600
| New | +$224K |
|
|
BRCN
79
DELISTED
Burcon NutraScience Corporation
BRCN
| $20K | 0.02% |
50,500
| – | – |
|
80
Airbnb
ABNB
$89.9B
| – | – |
-1,500
| Closed | -$258K |
|
|
81
Aptiv
APTV
$12B
| – | – |
-13,838
| Closed | -$1.66M |
|
|
82
Ford
F
$58.5B
| – | – |
-81,101
| Closed | -$1.37M |
|
|
83
Home Depot
HD
$331B
| – | – |
-6,611
| Closed | -$1.98M |
|
84
Idexx Laboratories
IDXX
$44.1B
| – | – |
-500
| Closed | -$274K |
|
85
Intel
INTC
$455B
| – | – |
-5,405
| Closed | -$268K |
|
86
IQVIA
IQV
$38.7B
| – | – |
-971
| Closed | -$225K |
|
87
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| – | – |
-2,673
| Closed | -$206K |
|
88
Starbucks
SBUX
$120B
| – | – |
-2,917
| Closed | -$265K |
|
89
Southern Copper
SCCO
$143B
| – | – |
-3,759
| Closed | -$265K |
|
|
90
Tesla
TSLA
$1.23T
| – | – |
-6,486
| Closed | -$2.33M |
|
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Terra Nova Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Terra Nova Asset Management held 90 positions worth $89.9M, down 16% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Terra Nova Asset Management's Q2 2022 filing shows 6 new, 40 increased, 27 reduced and 11 closed positions. Its largest new stake was VanEck Merk Gold Trust: 55,695 shares worth $976K. The largest sale was Tesla, an estimated $2.33M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Terra Nova Asset Management's largest Q2 2022 buy was VanEck Merk Gold Trust: 55,695 shares worth $976K.
- Terra Nova Asset Management added most to Archer Daniels Midland in Q2 2022, an estimated $1.11M increase.
- Terra Nova Asset Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $365K.
- Terra Nova Asset Management fully exited Tesla in Q2 2022, selling an estimated $2.33M.
- Terra Nova Asset Management's ten largest holdings make up 31% of its $89.9M portfolio in Q2 2022.
- Terra Nova Asset Management opened 6 new positions and closed 11 in Q2 2022.
- Terra Nova Asset Management's portfolio value fell 16% quarter-over-quarter to $89.9M.
Based on Terra Nova Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.