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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
-3.84%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
29.44%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$234B
$242K 0.22%
1,391
– –
CCJ icon
77
Cameco
CCJ
$40.7B
$241K 0.22%
7,691
– –
PG icon
78
Procter & Gamble
PG
$345B
$226K 0.21%
1,491
– –
GD icon
79
General Dynamics
GD
$105B
$224K 0.2%
1,042
– –
EOG icon
80
EOG Resources
EOG
$76.4B
$221K 0.2%
1,929
– –
MAA icon
81
Mid-America Apartment Communities
MAA
$15.5B
$220K 0.2%
1,449
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$48.7B
$209K 0.19%
1,233
– –
URI icon
83
United Rentals
URI
$71.5B
$200K 0.18%
450
– –
BDRY icon
84
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$73K 0.07%
13,149
– –
1 2 3
4

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Terra Nova Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Terra Nova Asset Management held 84 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Terra Nova Asset Management opened no new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Terra Nova Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q3 2023.
  • Terra Nova Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Terra Nova Asset Management's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Terra Nova Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.