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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
+0.78%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.14M
Cap. Flow
+$8.73M
Cap. Flow %
7%
Top 10 Hldgs %
32.16%
Holding
95
New
7
Increased
64
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.9M
2
BX icon
Blackstone
BX
+$1.8M
3
UYG icon
ProShares Ultra Financials
UYG
+$930K
4
AZO icon
AutoZone
AZO
+$560K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$524K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.82M
2
PINS icon
Pinterest
PINS
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$224K
4
TDOC icon
Teladoc Health
TDOC
+$221K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 14.48%
3 Consumer Discretionary 13.28%
4 Financials 11.18%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$5.74M 4.61%
34,960
+860
+3% +$148K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$4.93M 3.95%
36,860
+1,280
+4% +$174K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.73M 3.8%
16,781
+505
+3% +$147K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.31M 3.46%
208,160
+6,200
+3% +$129K
AAPL icon
5
Apple
AAPL
$4.89T
$3.95M 3.17%
27,902
+867
+3% +$128K
ADBE icon
6
Adobe
ADBE
$89.5B
$3.58M 2.87%
6,212
+143
+2% +$90K
FTNT icon
7
Fortinet
FTNT
$112B
$3.55M 2.85%
60,745
+1,620
+3% +$93.8K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.31M 2.65%
20,191
+895
+5% +$140K
PYPL icon
9
PayPal
PYPL
$49.5B
$3.05M 2.45%
11,719
+460
+4% +$131K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$2.92M 2.35%
5,117
+191
+4% +$105K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.78M 2.23%
31,014
+1,020
+3% +$92.7K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.76M 2.22%
69,796
+2,632
+4% +$109K
LRCX icon
13
Lam Research
LRCX
$382B
$2.65M 2.13%
46,650
+1,580
+4% +$96.1K
SYK icon
14
Stryker
SYK
$127B
$2.65M 2.13%
10,039
+422
+4% +$113K
NEE icon
15
NextEra Energy
NEE
$187B
$2.61M 2.1%
33,262
+1,206
+4% +$97.3K
ABNB icon
16
Airbnb
ABNB
$83.7B
$2.42M 1.94%
14,399
+1,247
+9% +$190K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$2.4M 1.93%
7,251
+804
+12% +$270K
BX icon
18
Blackstone
BX
$104B
$2.19M 1.76%
18,847
+15,503
+464% +$1.8M
V icon
19
Visa
V
$677B
$2.18M 1.75%
9,778
+358
+4% +$83.9K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.17M 1.75%
27,240
+1,275
+5% +$104K
ZTS icon
21
Zoetis
ZTS
$31.6B
$2.17M 1.74%
11,183
+377
+3% +$76.1K
HD icon
22
Home Depot
HD
$332B
$2.11M 1.7%
6,436
+349
+6% +$115K
AZO icon
23
AutoZone
AZO
$48.3B
$2.06M 1.65%
1,210
+349
+41% +$560K
HCA icon
24
HCA Healthcare
HCA
$84.8B
$1.96M 1.58%
8,091
+485
+6% +$119K
SHOP icon
25
Shopify
SHOP
$148B
$1.94M 1.56%
14,330
+680
+5% +$102K
1
2 3 4

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GCIG
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ACA
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TWPM
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Terra Nova Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Terra Nova Asset Management held 95 positions worth $125M, up 7% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management deployed $8.73M of net new capital in Q3 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 95,184 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $107K trimmed.

  • Terra Nova Asset Management's largest Q3 2021 buy was PIMCO Corporate & Income Opportunity Fund: 95,184 shares worth $1.74M.
  • Terra Nova Asset Management added most to Blackstone in Q3 2021, an estimated $1.8M increase.
  • Terra Nova Asset Management's biggest Q3 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $107K.
  • Terra Nova Asset Management fully exited Intercontinental Exchange in Q3 2021, selling an estimated $1.82M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $125M portfolio in Q3 2021.
  • Terra Nova Asset Management opened 7 new positions and closed 4 in Q3 2021.
  • Terra Nova Asset Management's portfolio value rose 7% quarter-over-quarter to $125M.

Based on Terra Nova Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.