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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
+2.5%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.42M
Cap. Flow
-$4.09M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.46%
Holding
87
New
3
Increased
47
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.29M
2
GEV icon
GE Vernova
GEV
+$1.35M
3
LNG icon
Cheniere Energy
LNG
+$1.01M
4
LRCX icon
Lam Research
LRCX
+$883K
5
RTX icon
RTX Corp
RTX
+$572K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.27M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.98M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Industrials 13.69%
3 Financials 12.4%
4 Healthcare 8.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$290K 0.22%
720
-1
-0.1% -$464
NOC icon
77
Northrop Grumman
NOC
$78.4B
$287K 0.22%
612
+1
+0.2% +$503
GD icon
78
General Dynamics
GD
$104B
$275K 0.21%
1,044
– –
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.26B
$275K 0.21%
5,725
+12
+0.2% +$633
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$264K 0.2%
448
+1
+0.2% +$592
MDLZ icon
81
Mondelez International
MDLZ
$79.2B
$257K 0.2%
4,298
– –
CVX icon
82
Chevron
CVX
$379B
$252K 0.19%
1,742
-464
-21% -$71K
EOG icon
83
EOG Resources
EOG
$76.4B
$219K 0.17%
1,790
– –
BDRY icon
84
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$63.8K 0.05%
10,499
– –
CSX icon
85
CSX Corp
CSX
$94.5B
– –
-11,032
Closed -$381K
IDXX icon
86
Idexx Laboratories
IDXX
$46.4B
– –
-500
Closed -$253K
MCO icon
87
Moody's
MCO
$83.8B
– –
-430
Closed -$204K
1 2 3
4

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OFM
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GP
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PWAM
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ACM
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CWR
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PCR
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Terra Nova Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Terra Nova Asset Management held 87 positions worth $131M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management withdrew a net $4.09M in Q4 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was CSX Corp, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Terra Nova Asset Management opened a new position in Blackrock worth $2.31M.

  • Terra Nova Asset Management's largest Q4 2024 buy was Blackrock: 2,254 shares worth $2.31M.
  • Terra Nova Asset Management added most to GE Vernova in Q4 2024, an estimated $1.35M increase.
  • Terra Nova Asset Management's biggest Q4 2024 reduction was HCA Healthcare, cutting an estimated $2.27M.
  • Terra Nova Asset Management fully exited CSX Corp in Q4 2024, selling an estimated $381K.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $131M portfolio in Q4 2024.
  • Terra Nova Asset Management opened 3 new positions and closed 3 in Q4 2024.
  • Terra Nova Asset Management's portfolio value fell 2.5% quarter-over-quarter to $131M.

Based on Terra Nova Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.