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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
+15.38%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
90
New
6
Increased
43
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.16M |
| 4 |
Intel
INTC
|
+$977K |
| 5 |
Intuitive Surgical
ISRG
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$2.36M |
| 3 |
Cheniere Energy
LNG
|
+$1.88M |
| 4 |
First Solar
FSLR
|
+$1.66M |
| 5 |
Honeywell
HON
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$345B
| $296K | 0.24% |
1,824
+331
| +22% | +$51.9K |
|
77
General Dynamics
GD
$103B
| $295K | 0.23% |
1,043
| – | – |
|
78
Northrop Grumman
NOC
$77.9B
| $293K | 0.23% |
611
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$119B
| $275K | 0.22% |
657
+75
| +13% | +$31.7K |
|
80
Idexx Laboratories
IDXX
$44.8B
| $270K | 0.22% |
500
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$900B
| $233K | 0.19% |
444
-108
| -20% | -$54K |
|
82
EOG Resources
EOG
$77.6B
| $229K | 0.18% |
1,790
| – | – |
|
83
Booking.com
BKNG
$151B
| $221K | 0.18% |
+1,525
| New | +$217K |
|
84
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
| $182K | 0.15% |
13,149
| – | – |
|
|
85
First Solar
FSLR
$26.2B
| – | – |
-9,625
| Closed | -$1.66M |
|
|
86
Honeywell
HON
$78.2B
| – | – |
-8,144
| Closed | -$1.61M |
|
|
87
Cheniere Energy
LNG
$54.1B
| – | – |
-10,996
| Closed | -$1.88M |
|
88
NextEra Energy
NEE
$182B
| – | – |
-20,657
| Closed | -$1.25M |
|
89
UnitedHealth
UNH
$370B
| – | – |
-876
| Closed | -$461K |
|
|
90
Zoetis
ZTS
$31.9B
| – | – |
-12,120
| Closed | -$2.39M |
|
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Terra Nova Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Terra Nova Asset Management held 90 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Terra Nova Asset Management's Q1 2024 filing shows 6 new, 43 increased, 18 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 13,864 shares worth $1.97M. The largest sale was Zoetis, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Terra Nova Asset Management's largest Q1 2024 buy was Palo Alto Networks: 13,864 shares worth $1.97M.
- Terra Nova Asset Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $1.16M increase.
- Terra Nova Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.36M.
- Terra Nova Asset Management fully exited Zoetis in Q1 2024, selling an estimated $2.39M.
- Terra Nova Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q1 2024.
- Terra Nova Asset Management opened 6 new positions and closed 6 in Q1 2024.
- Terra Nova Asset Management's portfolio value rose 10% quarter-over-quarter to $126M.
Based on Terra Nova Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.