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TNAM

Terra Nova Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$1.67M
Cap. Flow
+$6.51M
Cap. Flow %
7.11%
Top 10 Hldgs %
29.1%
Holding
83
New
4
Increased
52
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.01M
2
COST icon
Costco
COST
+$970K
3
CTVA icon
Corteva
CTVA
+$834K
4
F icon
Ford
F
+$817K
5
ADM icon
Archer Daniels Midland
ADM
+$615K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$229K
2
PG icon
Procter & Gamble
PG
+$214K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K
4
UPS icon
United Parcel Service
UPS
+$34.3K
5
VZ icon
Verizon
VZ
+$31.1K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.31%
3 Industrials 12.3%
4 Financials 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$221K 0.24%
1,040
– –
VZ icon
77
Verizon
VZ
$195B
$221K 0.24%
5,828
-699
-11% -$31.1K
EOG icon
78
EOG Resources
EOG
$76.4B
$215K 0.23%
1,925
-33
-2% -$3.7K
ETN icon
79
Eaton
ETN
$173B
$213K 0.23%
1,600
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$204K 0.22%
2,120
– –
PFE icon
81
Pfizer
PFE
$145B
– –
-4,371
Closed -$229K
PG icon
82
Procter & Gamble
PG
$345B
– –
-1,488
Closed -$214K
BRCN
83
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-50,500
Closed -$20K
1 2 3
4

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Terra Nova Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Terra Nova Asset Management held 83 positions worth $91.5M, up 1.9% from $89.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management deployed $6.51M of net new capital in Q3 2022, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Tesla: 3,628 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $123K trimmed.

  • Terra Nova Asset Management's largest Q3 2022 buy was Tesla: 3,628 shares worth $962K.
  • Terra Nova Asset Management added most to Costco in Q3 2022, an estimated $970K increase.
  • Terra Nova Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $123K.
  • Terra Nova Asset Management fully exited Pfizer in Q3 2022, selling an estimated $229K.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $91.5M portfolio in Q3 2022.
  • Terra Nova Asset Management opened 4 new positions and closed 3 in Q3 2022.
  • Terra Nova Asset Management's portfolio value rose 1.9% quarter-over-quarter to $91.5M.

Based on Terra Nova Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.