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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
+10.7%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.99M
Cap. Flow
-$3.44M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.55%
Holding
87
New
5
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.58M
3
HWM icon
Howmet Aerospace
HWM
+$1.14M
4
RTX icon
RTX Corp
RTX
+$863K
5
VST icon
Vistra
VST
+$602K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4M
2
BLK icon
Blackrock
BLK
+$1.79M
3
J icon
Jacobs Solutions
J
+$1.75M
4
FTNT icon
Fortinet
FTNT
+$1.57M
5
GEV icon
GE Vernova
GEV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 13.42%
3 Industrials 12.3%
4 Financials 10.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$323K 0.24%
611
– –
MDLZ icon
77
Mondelez International
MDLZ
$78B
$317K 0.24%
4,298
– –
PG icon
78
Procter & Gamble
PG
$340B
$316K 0.23%
1,825
– –
GD icon
79
General Dynamics
GD
$103B
$316K 0.23%
1,044
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$893B
$258K 0.19%
447
+2
+0.4% +$1.11K
IDXX icon
81
Idexx Laboratories
IDXX
$47.3B
$253K 0.19%
500
– –
EOG icon
82
EOG Resources
EOG
$76B
$220K 0.16%
1,790
– –
MCO icon
83
Moody's
MCO
$83.9B
$204K 0.15%
+430
New +$199K
BDRY icon
84
Breakwave Dry Bulk Shipping ETF
BDRY
$30.5M
$113K 0.08%
10,499
– –
BLK icon
85
Blackrock
BLK
$177B
– –
-2,268
Closed -$1.79M
J icon
86
Jacobs Solutions
J
$16.6B
– –
-15,138
Closed -$1.75M
LRCX icon
87
Lam Research
LRCX
$387B
– –
-37,580
Closed -$4M
1 2 3
4

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Terra Nova Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Terra Nova Asset Management held 87 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management's Q3 2024 filing shows 5 new, 38 increased, 19 reduced and 3 closed positions. Its largest new stake was Progressive: 7,790 shares worth $1.98M. The largest sale was Lam Research, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q3 2024 buy was Progressive: 7,790 shares worth $1.98M.
  • Terra Nova Asset Management added most to Apple in Q3 2024, an estimated $1.58M increase.
  • Terra Nova Asset Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $1.57M.
  • Terra Nova Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4M.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q3 2024.
  • Terra Nova Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • Terra Nova Asset Management's portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on Terra Nova Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.