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
+11.42%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.66M
Cap. Flow
-$709K
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.38%
Holding
91
New
8
Increased
42
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.46M
2
APTV icon
Aptiv
APTV
+$1.26M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.23M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.18M
5
ABNB icon
Airbnb
ABNB
+$1.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.83M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.33M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.13%
3 Industrials 12.4%
4 Consumer Discretionary 9.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$238K 0.23%
1,041
+1
+0.1% +$231
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$231K 0.23%
+4,800
New +$212K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$900B
$225K 0.22%
547
+2
+0.4% +$802
PG icon
79
Procter & Gamble
PG
$345B
$222K 0.22%
1,490
+1
+0.1% +$143
EOG icon
80
EOG Resources
EOG
$76.4B
$221K 0.22%
1,928
+1
+0.1% +$121
MAA icon
81
Mid-America Apartment Communities
MAA
$15.5B
$217K 0.21%
1,438
+10
+0.7% +$1.59K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$212K 0.21%
+2,041
New +$197K
CCJ icon
83
Cameco
CCJ
$40.5B
$201K 0.2%
+7,691
New +$203K
ABT icon
84
Abbott
ABT
$182B
– –
-11,877
Closed -$1.3M
ADBE icon
85
Adobe
ADBE
$102B
– –
-4,055
Closed -$1.36M
CCI icon
86
Crown Castle
CCI
$33.9B
– –
-4,922
Closed -$668K
CVS icon
87
CVS Health
CVS
$133B
– –
-3,693
Closed -$344K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
– –
-6,879
Closed -$1.83M
JPM icon
89
JPMorgan Chase
JPM
$950B
– –
-19,440
Closed -$2.61M
PFE icon
90
Pfizer
PFE
$145B
– –
-4,523
Closed -$232K
STZ icon
91
Constellation Brands
STZ
$22.4B
– –
-5,727
Closed -$1.33M
1 2 3
4

Similar funds

TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Terra Nova Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Terra Nova Asset Management held 91 positions worth $102M, up 7% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Terra Nova Asset Management's Q1 2023 filing shows 8 new, 42 increased, 20 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 4,331 shares worth $1.49M. The largest sale was JPMorgan Chase, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q1 2023 buy was Eli Lilly: 4,331 shares worth $1.49M.
  • Terra Nova Asset Management added most to First Solar in Q1 2023, an estimated $868K increase.
  • Terra Nova Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $150K.
  • Terra Nova Asset Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $2.61M.
  • Terra Nova Asset Management's ten largest holdings make up 28% of its $102M portfolio in Q1 2023.
  • Terra Nova Asset Management opened 8 new positions and closed 8 in Q1 2023.
  • Terra Nova Asset Management's portfolio value rose 7% quarter-over-quarter to $102M.

Based on Terra Nova Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.