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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
+11.06%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$3.8M
(+4.2%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
89
New
9
Increased
13
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.96M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 4 |
Ford
F
|
+$712K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.83M |
| 2 |
Digital Realty Trust
DLR
|
+$1.12M |
| 3 |
Tesla
TSLA
|
+$962K |
| 4 |
PayPal
PYPL
|
+$823K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.25% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$171B
| $253K | 0.27% |
1,613
+13
| +0.8% | +$1.99K |
|
77
EOG Resources
EOG
$76.7B
| $250K | 0.26% |
1,927
+2
| +0.1% | +$266 |
|
78
Pfizer
PFE
$145B
| $232K | 0.24% |
+4,523
| New | +$217K |
|
79
Procter & Gamble
PG
$341B
| $226K | 0.24% |
+1,489
| New | +$209K |
|
80
Mid-America Apartment Communities
MAA
$15.4B
| $224K | 0.24% |
1,428
-446
| -24% | -$69.5K |
|
81
Southern Copper
SCCO
$162B
| $210K | 0.22% |
+3,759
| New | +$192K |
|
82
iShares Core S&P 500 ETF
IVV
$898B
| $209K | 0.22% |
545
-192
| -26% | -$74.1K |
|
83
Idexx Laboratories
IDXX
$47.1B
| $204K | 0.21% |
+500
| New | +$194K |
|
|
84
Digital Realty Trust
DLR
$71.9B
| – | – |
-11,300
| Closed | -$1.12M |
|
85
Alphabet (Google) Class C
GOOG
$4.57T
| – | – |
-2,120
| Closed | -$204K |
|
|
86
PayPal
PYPL
$49.8B
| – | – |
-9,564
| Closed | -$823K |
|
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-4,484
| Closed | -$470K |
|
|
88
Tesla
TSLA
$1.28T
| – | – |
-3,628
| Closed | -$962K |
|
89
Verizon
VZ
$194B
| – | – |
-5,828
| Closed | -$221K |
|
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Terra Nova Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Terra Nova Asset Management held 89 positions worth $95.3M, up 4.2% from $91.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Terra Nova Asset Management withdrew a net $4.09M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Terra Nova Asset Management opened a new position in Mercado Libre worth $1.86M.
- Terra Nova Asset Management's largest Q4 2022 buy was Mercado Libre: 2,203 shares worth $1.86M.
- Terra Nova Asset Management added most to Ford in Q4 2022, an estimated $712K increase.
- Terra Nova Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.83M.
- Terra Nova Asset Management fully exited Digital Realty Trust in Q4 2022, selling an estimated $1.12M.
- Terra Nova Asset Management's ten largest holdings make up 27% of its $95.3M portfolio in Q4 2022.
- Terra Nova Asset Management opened 9 new positions and closed 6 in Q4 2022.
- Terra Nova Asset Management's portfolio value rose 4.2% quarter-over-quarter to $95.3M.
Based on Terra Nova Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.