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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
+8.85%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.85M
Cap. Flow
+$679K
Cap. Flow %
0.62%
Top 10 Hldgs %
29.44%
Holding
87
New
4
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$468K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
ABNB icon
Airbnb
ABNB
+$387K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
ENB icon
Enbridge
ENB
+$510K
4
CVX icon
Chevron
CVX
+$475K
5
ABBV icon
AbbVie
ABBV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 12.97%
3 Industrials 12.46%
4 Consumer Discretionary 9.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$242K 0.22%
1,391
-74
-5% -$11.9K
CCJ icon
77
Cameco
CCJ
$37.6B
$241K 0.22%
7,691
– –
PG icon
78
Procter & Gamble
PG
$336B
$226K 0.21%
1,491
+1
+0.1% +$151
GD icon
79
General Dynamics
GD
$104B
$224K 0.2%
1,042
+1
+0.1% +$216
EOG icon
80
EOG Resources
EOG
$79.2B
$221K 0.2%
1,929
+1
+0.1% +$114
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$220K 0.2%
1,449
+11
+0.8% +$1.65K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$41.7B
$209K 0.19%
+1,233
New +$185K
URI icon
83
United Rentals
URI
$67.2B
$200K 0.18%
+450
New +$167K
BDRY icon
84
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$73K 0.07%
+13,149
New +$99.8K
ENB icon
85
Enbridge
ENB
$119B
– –
-13,380
Closed -$510K
F icon
86
Ford
F
$58.5B
– –
-115,150
Closed -$1.45M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-8,169
Closed -$1.18M
1 2 3
4

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GCIG
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AV
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FCP
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ICM
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BGI
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UOP
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Terra Nova Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Terra Nova Asset Management held 87 positions worth $110M, up 7.7% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management's Q2 2023 filing shows 4 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was Adobe: 2,846 shares worth $1.39M. The largest sale was Ford, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q2 2023 buy was Adobe: 2,846 shares worth $1.39M.
  • Terra Nova Asset Management added most to Amazon in Q2 2023, an estimated $1.39M increase.
  • Terra Nova Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $475K.
  • Terra Nova Asset Management fully exited Ford in Q2 2023, selling an estimated $1.45M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q2 2023.
  • Terra Nova Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Terra Nova Asset Management's portfolio value rose 7.7% quarter-over-quarter to $110M.

Based on Terra Nova Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.