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TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$135M
1-Year Est. Return
37.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.9M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
89
New
13
Increased
31
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$2.03M |
| 2 |
Aptiv
APTV
|
+$1.98M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.97M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.74M |
| 5 |
Blackrock
BLK
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.72M |
| 2 |
Verizon
VZ
|
+$1.35M |
| 3 |
Lam Research
LRCX
|
+$1.15M |
| 4 |
McDonald's
MCD
|
+$1.07M |
| 5 |
Apple
AAPL
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $5.67M | 5.01% |
36,640
+2,400
| +7% | +$380K |
|
2
Microsoft
MSFT
$2.84T
| $4.09M | 3.61% |
17,345
-1,244
| -7% | -$289K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.04M | 3.57% |
39,160
+400
| +1% | +$39.5K |
|
|
4
Apple
AAPL
$4.89T
| $3.5M | 3.1% |
28,689
-6,286
| -18% | -$807K |
|
5
JPMorgan Chase
JPM
$939B
| $3.23M | 2.85% |
21,211
+3,315
| +19% | +$477K |
|
6
Adobe
ADBE
$89.5B
| $3.07M | 2.71% |
6,454
-1,113
| -15% | -$520K |
|
7
PayPal
PYPL
$49.5B
| $2.9M | 2.56% |
11,930
-767
| -6% | -$194K |
|
8
NVIDIA
NVDA
$5.01T
| $2.84M | 2.51% |
212,920
-46,840
| -18% | -$630K |
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.8M | 2.48% |
71,102
+46,230
| +186% | +$1.74M |
|
10
NextEra Energy
NEE
$187B
| $2.69M | 2.38% |
35,561
+3,204
| +10% | +$250K |
|
|
11
Lam Research
LRCX
$382B
| $2.66M | 2.35% |
44,660
-21,190
| -32% | -$1.15M |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.61M | 2.31% |
31,066
+13,024
| +72% | +$1.08M |
|
13
Stryker
SYK
$127B
| $2.46M | 2.18% |
10,122
-1,418
| -12% | -$340K |
|
14
Thermo Fisher Scientific
TMO
$211B
| $2.38M | 2.11% |
5,222
-627
| -11% | -$299K |
|
15
Fortinet
FTNT
$112B
| $2.38M | 2.1% |
64,395
-15,595
| -19% | -$510K |
|
16
Visa
V
$677B
| $2.13M | 1.88% |
10,064
-3,480
| -26% | -$733K |
|
|
17
Airbnb
ABNB
$83.7B
| $2.06M | 1.82% |
+10,935
| New | +$2.03M |
|
18
Teladoc Health
TDOC
$1.58B
| $2.04M | 1.8% |
11,194
+4,947
| +79% | +$1.15M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.01M | 1.78% |
29,445
-10,395
| -26% | -$737K |
|
20
Home Depot
HD
$332B
| $1.99M | 1.76% |
6,534
+966
| +17% | +$266K |
|
21
Zoetis
ZTS
$31.6B
| $1.99M | 1.76% |
12,662
+198
| +2% | +$31.4K |
|
|
22
Intercontinental Exchange
ICE
$82.4B
| $1.94M | 1.71% |
+17,338
| New | +$1.97M |
|
|
23
Aptiv
APTV
$12B
| $1.87M | 1.66% |
+13,593
| New | +$1.98M |
|
24
Intel
INTC
$466B
| $1.8M | 1.59% |
+28,121
| New | +$1.68M |
|
25
Jacobs Solutions
J
$15.9B
| $1.76M | 1.55% |
16,434
+1,843
| +13% | +$176K |
|
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Terra Nova Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Terra Nova Asset Management held 89 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Terra Nova Asset Management deployed $10.9M of net new capital in Q1 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Airbnb: 10,935 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $1.35M trimmed.
- Terra Nova Asset Management's largest Q1 2021 buy was Airbnb: 10,935 shares worth $2.06M.
- Terra Nova Asset Management added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $1.74M increase.
- Terra Nova Asset Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $1.35M.
- Terra Nova Asset Management fully exited Zoom in Q1 2021, selling an estimated $1.72M.
- Terra Nova Asset Management's ten largest holdings make up 31% of its $113M portfolio in Q1 2021.
- Terra Nova Asset Management opened 13 new positions and closed 4 in Q1 2021.
- Terra Nova Asset Management's portfolio value rose 14% quarter-over-quarter to $113M.
Based on Terra Nova Asset Management's 13F filing for Q1 2021, filed 13 May 2021.