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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
+13.15%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.88M
Cap. Flow
-$4.45M
Cap. Flow %
-3.34%
Top 10 Hldgs %
33.63%
Holding
96
New
5
Increased
15
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.93M
2
F icon
Ford
F
+$691K
3
ENB icon
Enbridge
ENB
+$514K
4
SCCO icon
Southern Copper
SCCO
+$210K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.74M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$519K
5
LYB icon
LyondellBasell Industries
LYB
+$509K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Consumer Discretionary 15.58%
3 Healthcare 15.15%
4 Financials 9.83%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$5.96M 4.47%
202,700
-5,460
-3% -$150K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.75M 4.31%
34,520
-440
-1% -$75.3K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.7M 4.27%
16,956
+175
+1% +$56.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.2M 3.89%
35,880
-980
-3% -$141K
AAPL icon
5
Apple
AAPL
$4.89T
$4.5M 3.37%
25,343
-2,559
-9% -$404K
FTNT icon
6
Fortinet
FTNT
$112B
$4.33M 3.24%
60,215
-530
-0.9% -$34.9K
ADBE icon
7
Adobe
ADBE
$89.5B
$3.48M 2.61%
6,145
-67
-1% -$41.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$3.46M 2.59%
5,181
+64
+1% +$40K
LRCX icon
9
Lam Research
LRCX
$382B
$3.33M 2.49%
46,250
-400
-0.9% -$25.1K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.17M 2.37%
20,011
-180
-0.9% -$29.6K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.13M 2.35%
30,622
-392
-1% -$39K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.1M 2.32%
68,416
-1,380
-2% -$59.6K
NEE icon
13
NextEra Energy
NEE
$187B
$3.02M 2.26%
32,313
-949
-3% -$82K
ZTS icon
14
Zoetis
ZTS
$31.6B
$2.69M 2.01%
11,016
-167
-1% -$36.6K
SYK icon
15
Stryker
SYK
$127B
$2.66M 1.99%
9,939
-100
-1% -$26.2K
HD icon
16
Home Depot
HD
$332B
$2.64M 1.98%
6,371
-65
-1% -$24.7K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$2.57M 1.92%
7,151
-100
-1% -$34.4K
AZO icon
18
AutoZone
AZO
$48.3B
$2.49M 1.86%
1,186
-24
-2% -$44.7K
ABNB icon
19
Airbnb
ABNB
$83.7B
$2.44M 1.83%
14,661
+262
+2% +$46.1K
BX icon
20
Blackstone
BX
$104B
$2.43M 1.82%
18,774
-73
-0.4% -$9.73K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.13M 1.6%
26,845
-395
-1% -$33K
PYPL icon
22
PayPal
PYPL
$49.5B
$2.13M 1.6%
11,304
-415
-4% -$89.8K
APTV icon
23
Aptiv
APTV
$12B
$2.12M 1.58%
12,822
-200
-2% -$33.4K
BLK icon
24
Blackrock
BLK
$164B
$2.08M 1.56%
2,271
-18
-0.8% -$16.4K
HCA icon
25
HCA Healthcare
HCA
$84.8B
$2.04M 1.53%
7,924
-167
-2% -$40.9K
1
2 3 4

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Terra Nova Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Terra Nova Asset Management held 96 positions worth $133M, up 7.1% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Terra Nova Asset Management withdrew a net $4.45M in Q4 2021, closing 6 positions and reducing 52 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in Tesla worth $2.02M.

  • Terra Nova Asset Management's largest Q4 2021 buy was Tesla: 5,748 shares worth $2.02M.
  • Terra Nova Asset Management added most to Ford in Q4 2021, an estimated $691K increase.
  • Terra Nova Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $404K.
  • Terra Nova Asset Management fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2021, selling an estimated $1.74M.
  • Terra Nova Asset Management's ten largest holdings make up 34% of its $133M portfolio in Q4 2021.
  • Terra Nova Asset Management opened 5 new positions and closed 6 in Q4 2021.
  • Terra Nova Asset Management's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Terra Nova Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.