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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
+13.14%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
95.35%
Top 10 Hldgs %
37.09%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.46M
2
AAPL icon
Apple
AAPL
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$4M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 18.02%
3 Miscellaneous 13.8%
4 Consumer Discretionary 10.28%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$5.58M 5.62%
+34,240
New +$5.46M
AAPL icon
2
Apple
AAPL
$4.84T
$4.64M 4.68%
+34,975
New +$4.21M
MSFT icon
3
Microsoft
MSFT
$3.69T
$4.13M 4.17%
+18,589
New +$4M
ADBE icon
4
Adobe
ADBE
$102B
$3.78M 3.81%
+7,567
New +$3.66M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$3.4M 3.42%
+38,760
New +$3.26M
NVDA icon
6
NVIDIA
NVDA
$5.12T
$3.39M 3.42%
+259,760
New +$3.48M
LRCX icon
7
Lam Research
LRCX
$339B
$3.11M 3.13%
+65,850
New +$2.77M
PYPL icon
8
PayPal
PYPL
$46B
$2.97M 3%
+12,697
New +$2.63M
V icon
9
Visa
V
$701B
$2.96M 2.99%
+13,544
New +$2.77M
SYK icon
10
Stryker
SYK
$108B
$2.83M 2.85%
+11,540
New +$2.61M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.82M 2.84%
+39,840
New +$2.64M
TMO icon
12
Thermo Fisher Scientific
TMO
$237B
$2.72M 2.75%
+5,849
New +$2.74M
NEE icon
13
NextEra Energy
NEE
$169B
$2.5M 2.52%
+32,357
New +$2.42M
FTNT icon
14
Fortinet
FTNT
$126B
$2.38M 2.39%
+79,990
New +$2.02M
JPM icon
15
JPMorgan Chase
JPM
$937B
$2.27M 2.29%
+17,896
New +$2M
ISRG icon
16
Intuitive Surgical
ISRG
$133B
$2.12M 2.14%
+7,770
New +$1.93M
ZTS icon
17
Zoetis
ZTS
$30.3B
$2.06M 2.08%
+12,464
New +$2.03M
VZ icon
18
Verizon
VZ
$214B
$1.96M 1.97%
+33,319
New +$1.98M
IYW icon
19
iShares US Technology ETF
IYW
$25B
$1.94M 1.96%
+22,810
New +$1.82M
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.81M 1.83%
+64,209
New +$1.44M
SHOP icon
21
Shopify
SHOP
$167B
$1.76M 1.77%
+15,560
New +$1.63M
ZM icon
22
Zoom
ZM
$27.2B
$1.72M 1.73%
+5,089
New +$2.27M
RMD icon
23
ResMed
RMD
$33.1B
$1.67M 1.68%
+7,835
New +$1.56M
HON icon
24
Honeywell
HON
$64.5B
$1.52M 1.54%
+7,608
New +$1.38M
DLR icon
25
Digital Realty Trust
DLR
$66.5B
$1.49M 1.5%
+10,668
New +$1.53M
1
2 3 4

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Terra Nova Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Terra Nova Asset Management held 76 positions worth $99.2M. Its ten largest holdings account for 37% of the portfolio.

Terra Nova Asset Management deployed $94.6M of net new capital in Q4 2020, opening 76 new positions. Its largest new stake was Amazon: 34,240 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Miscellaneous.

  • Terra Nova Asset Management's largest Q4 2020 buy was Amazon: 34,240 shares worth $5.58M.
  • Terra Nova Asset Management's ten largest holdings make up 37% of its $99.2M portfolio in Q4 2020.
  • Terra Nova Asset Management opened 76 new positions and closed 0 in Q4 2020.

Based on Terra Nova Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.