We are live on ! Find out more
TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.21M
Cap. Flow
-$3.71M
Cap. Flow %
-2.92%
Top 10 Hldgs %
32.93%
Holding
86
New
2
Increased
35
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.12M
3
CEG icon
Constellation Energy
CEG
+$944K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$856K
5
RMD icon
ResMed
RMD
+$802K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.34M
2
ABNB icon
Airbnb
ABNB
+$2.02M
3
ADBE icon
Adobe
ADBE
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 13.16%
3 Industrials 11.73%
4 Financials 9.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$67.2B
$291K 0.23%
450
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$281K 0.22%
4,298
– –
NOC icon
78
Northrop Grumman
NOC
$77.1B
$267K 0.21%
611
– –
IDXX icon
79
Idexx Laboratories
IDXX
$44.1B
$244K 0.19%
500
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$244K 0.19%
445
+1
+0.2% +$526
EOG icon
81
EOG Resources
EOG
$79.2B
$225K 0.18%
1,790
– –
BDRY icon
82
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$129K 0.1%
10,499
-2,650
-20% -$33.6K
ABNB icon
83
Airbnb
ABNB
$89.9B
– –
-12,255
Closed -$2.02M
ADBE icon
84
Adobe
ADBE
$99.5B
– –
-3,086
Closed -$1.56M
BKNG icon
85
Booking.com
BKNG
$149B
– –
-1,525
Closed -$221K
INTC icon
86
Intel
INTC
$455B
– –
-52,913
Closed -$2.34M
1 2 3
4

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Terra Nova Asset Management held 86 positions worth $127M, up 0.97% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Terra Nova Asset Management's Q2 2024 filing shows 2 new, 35 increased, 24 reduced and 4 closed positions. Its largest new stake was GE Vernova: 9,333 shares worth $1.6M. The largest sale was Intel, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q2 2024 buy was GE Vernova: 9,333 shares worth $1.6M.
  • Terra Nova Asset Management added most to Intuitive Surgical in Q2 2024, an estimated $1.12M increase.
  • Terra Nova Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.44M.
  • Terra Nova Asset Management fully exited Intel in Q2 2024, selling an estimated $2.34M.
  • Terra Nova Asset Management's ten largest holdings make up 33% of its $127M portfolio in Q2 2024.
  • Terra Nova Asset Management opened 2 new positions and closed 4 in Q2 2024.
  • Terra Nova Asset Management's portfolio value rose 0.97% quarter-over-quarter to $127M.

Based on Terra Nova Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.