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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
+12.7%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.21M
Cap. Flow
-$4.54M
Cap. Flow %
-3.98%
Top 10 Hldgs %
30.26%
Holding
94
New
10
Increased
25
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.68M
2
ITB icon
iShares US Home Construction ETF
ITB
+$1.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$883K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.66M
2
ADM icon
Archer Daniels Midland
ADM
+$1.42M
3
APD icon
Air Products & Chemicals
APD
+$1.4M
4
VMI icon
Valmont Industries
VMI
+$1.31M
5
APTV icon
Aptiv
APTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 12.57%
3 Industrials 11.17%
4 Consumer Discretionary 9.59%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$243B
$264K 0.23%
+4,480
New +$235K
AXP icon
77
American Express
AXP
$235B
$262K 0.23%
1,401
+10
+0.7% +$1.61K
URI icon
78
United Rentals
URI
$71.4B
$258K 0.23%
450
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$48.4B
$237K 0.21%
1,236
+3
+0.2% +$503
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$237K 0.21%
+582
New +$215K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$227K 0.2%
+1,988
New +$209K
PG icon
82
Procter & Gamble
PG
$341B
$219K 0.19%
1,493
+2
+0.1% +$296
EOG icon
83
EOG Resources
EOG
$76.5B
$217K 0.19%
1,790
-139
-7% -$17.3K
BDRY icon
84
Breakwave Dry Bulk Shipping ETF
BDRY
$30.8M
$152K 0.13%
13,149
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
– –
-18,732
Closed -$1.42M
APD icon
86
Air Products & Chemicals
APD
$65.7B
– –
-4,678
Closed -$1.4M
APTV icon
87
Aptiv
APTV
$10.1B
– –
-11,240
Closed -$1.15M
BAC icon
88
Bank of America
BAC
$443B
– –
-10,106
Closed -$290K
CTVA icon
89
Corteva
CTVA
$51.3B
– –
-14,376
Closed -$824K
ENPH icon
90
Enphase Energy
ENPH
$5.45B
– –
-4,732
Closed -$793K
MAA icon
91
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,449
Closed -$220K
MTZ icon
92
MasTec
MTZ
$21.7B
– –
-14,054
Closed -$1.66M
UPS icon
93
United Parcel Service
UPS
$92B
– –
-3,626
Closed -$650K
VMI icon
94
Valmont Industries
VMI
$9.73B
– –
-4,514
Closed -$1.31M
1 2 3
4

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IPWA
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OFM
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GP
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PWAM
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Terra Nova Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Terra Nova Asset Management held 94 positions worth $114M, up 3.8% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Terra Nova Asset Management withdrew a net $4.54M in Q4 2023, closing 10 positions and reducing 35 holdings. Its most notable exit was MasTec, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Terra Nova Asset Management opened a new position in GE Aerospace worth $1.85M.

  • Terra Nova Asset Management's largest Q4 2023 buy was GE Aerospace: 18,120 shares worth $1.85M.
  • Terra Nova Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.26M increase.
  • Terra Nova Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $776K.
  • Terra Nova Asset Management fully exited MasTec in Q4 2023, selling an estimated $1.66M.
  • Terra Nova Asset Management's ten largest holdings make up 30% of its $114M portfolio in Q4 2023.
  • Terra Nova Asset Management opened 10 new positions and closed 10 in Q4 2023.
  • Terra Nova Asset Management's portfolio value rose 3.8% quarter-over-quarter to $114M.

Based on Terra Nova Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.