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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
+11.12%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.3M
Cap. Flow
-$7.38M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.59%
Holding
92
New
7
Increased
17
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.67M
2
ABNB icon
Airbnb
ABNB
+$348K
3
TREX icon
Trex
TREX
+$262K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$223K
5
NOC icon
Northrop Grumman
NOC
+$209K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.6M
2
BABA icon
Alibaba
BABA
+$1.27M
3
CTAS icon
Cintas
CTAS
+$712K
4
PLUG icon
Plug Power
PLUG
+$597K
5
AMZN icon
Amazon
AMZN
+$422K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.68%
3 Consumer Discretionary 13.29%
4 Financials 11.81%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$5.87M 5.04%
34,100
-2,540
-7% -$422K
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.41M 3.79%
16,276
-1,069
-6% -$272K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$4.34M 3.73%
35,580
-3,580
-9% -$418K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$4.04M 3.47%
201,960
-10,960
-5% -$176K
AAPL icon
5
Apple
AAPL
$4.72T
$3.7M 3.18%
27,035
-1,654
-6% -$214K
ADBE icon
6
Adobe
ADBE
$84.3B
$3.55M 3.05%
6,069
-385
-6% -$198K
PYPL icon
7
PayPal
PYPL
$49.4B
$3.28M 2.82%
11,259
-671
-6% -$177K
JPM icon
8
JPMorgan Chase
JPM
$930B
$3M 2.58%
19,296
-1,915
-9% -$301K
LRCX icon
9
Lam Research
LRCX
$400B
$2.93M 2.52%
45,070
+410
+0.9% +$25.9K
FTNT icon
10
Fortinet
FTNT
$111B
$2.82M 2.42%
59,125
-5,270
-8% -$225K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.76M 2.37%
67,164
-3,938
-6% -$166K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.68M 2.3%
29,994
-1,072
-3% -$93.4K
SYK icon
13
Stryker
SYK
$122B
$2.5M 2.15%
9,617
-505
-5% -$129K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$2.48M 2.13%
4,926
-296
-6% -$140K
NEE icon
15
NextEra Energy
NEE
$187B
$2.35M 2.02%
32,056
-3,505
-10% -$263K
V icon
16
Visa
V
$669B
$2.2M 1.89%
9,420
-644
-6% -$147K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.03M 1.74%
25,965
-3,480
-12% -$252K
ABNB icon
18
Airbnb
ABNB
$81.6B
$2.01M 1.73%
13,152
+2,217
+20% +$348K
ZTS icon
19
Zoetis
ZTS
$31.3B
$2.01M 1.73%
10,806
-1,856
-15% -$322K
SHOP icon
20
Shopify
SHOP
$145B
$1.99M 1.71%
13,650
+80
+0.6% +$9.86K
APTV icon
21
Aptiv
APTV
$11.9B
$1.98M 1.7%
12,573
-1,020
-8% -$149K
ISRG icon
22
Intuitive Surgical
ISRG
$119B
$1.98M 1.7%
6,447
-495
-7% -$139K
HD icon
23
Home Depot
HD
$324B
$1.94M 1.67%
6,087
-447
-7% -$142K
BLK icon
24
Blackrock
BLK
$161B
$1.87M 1.61%
2,141
-174
-8% -$147K
ICE icon
25
Intercontinental Exchange
ICE
$81B
$1.82M 1.56%
15,313
-2,025
-12% -$233K
1
2 3 4

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Terra Nova Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Terra Nova Asset Management held 92 positions worth $116M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Terra Nova Asset Management withdrew a net $7.38M in Q2 2021, closing 4 positions and reducing 51 holdings. Its most notable exit was Alibaba, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in AES worth $1.64M.

  • Terra Nova Asset Management's largest Q2 2021 buy was AES: 63,072 shares worth $1.64M.
  • Terra Nova Asset Management added most to Airbnb in Q2 2021, an estimated $348K increase.
  • Terra Nova Asset Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $1.6M.
  • Terra Nova Asset Management fully exited Alibaba in Q2 2021, selling an estimated $1.27M.
  • Terra Nova Asset Management's ten largest holdings make up 33% of its $116M portfolio in Q2 2021.
  • Terra Nova Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • Terra Nova Asset Management's portfolio value rose 2.9% quarter-over-quarter to $116M.

Based on Terra Nova Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.