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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
-5.69%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$25.9M
Cap. Flow
-$15.7M
Cap. Flow %
-14.55%
Top 10 Hldgs %
32.09%
Holding
99
New
9
Increased
44
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.6M
2
PWR icon
Quanta Services
PWR
+$1.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$848K
4
F icon
Ford
F
+$325K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$248K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.06M
2
ABNB icon
Airbnb
ABNB
+$2.1M
3
SHOP icon
Shopify
SHOP
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 16.03%
3 Consumer Discretionary 13.33%
4 Industrials 11.96%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 4.6%
35,560
-320
-0.9% -$43.5K
AAPL icon
2
Apple
AAPL
$4.89T
$4.24M 3.94%
24,306
-1,037
-4% -$174K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.03M 3.74%
24,720
-9,800
-28% -$1.51M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.53M 3.28%
11,456
-5,500
-32% -$1.65M
FTNT icon
5
Fortinet
FTNT
$112B
$3.27M 3.04%
47,880
-12,335
-20% -$767K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.1M 2.88%
70,364
+1,948
+3% +$83.1K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.94M 2.73%
21,553
+1,542
+8% +$228K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.92M 2.72%
31,608
+986
+3% +$90.3K
NEE icon
9
NextEra Energy
NEE
$187B
$2.84M 2.64%
33,554
+1,241
+4% +$99.5K
SYK icon
10
Stryker
SYK
$127B
$2.7M 2.51%
10,090
+151
+2% +$39.1K
BX icon
11
Blackstone
BX
$104B
$2.63M 2.44%
20,692
+1,918
+10% +$234K
LRCX icon
12
Lam Research
LRCX
$382B
$2.51M 2.33%
46,700
+450
+1% +$26.2K
AZO icon
13
AutoZone
AZO
$48.3B
$2.46M 2.28%
1,201
+15
+1% +$29.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$2.45M 2.28%
4,148
-1,033
-20% -$593K
TSLA icon
15
Tesla
TSLA
$1.24T
$2.33M 2.17%
6,486
+738
+13% +$230K
ZTS icon
16
Zoetis
ZTS
$31.6B
$2.29M 2.13%
12,154
+1,138
+10% +$225K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$2.21M 2.05%
7,309
+158
+2% +$46.2K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.1M 1.95%
30,460
+3,615
+13% +$248K
ADBE icon
19
Adobe
ADBE
$89.5B
$2.05M 1.9%
4,497
-1,648
-27% -$793K
HCA icon
20
HCA Healthcare
HCA
$84.8B
$2.04M 1.9%
8,151
+227
+3% +$57K
HD icon
21
Home Depot
HD
$332B
$1.98M 1.84%
6,611
+240
+4% +$83.3K
V icon
22
Visa
V
$677B
$1.98M 1.84%
8,908
+10
+0.1% +$2.16K
J icon
23
Jacobs Solutions
J
$15.9B
$1.92M 1.78%
16,824
+233
+1% +$25K
BLK icon
24
Blackrock
BLK
$164B
$1.89M 1.76%
2,474
+203
+9% +$159K
LNG icon
25
Cheniere Energy
LNG
$56.5B
$1.83M 1.7%
+13,193
New +$1.6M
1
2 3 4

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Terra Nova Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Terra Nova Asset Management held 99 positions worth $108M, down 19% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management withdrew a net $15.7M in Q1 2022, closing 15 positions and reducing 19 holdings. Its most notable exit was Shopify, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in Cheniere Energy worth $1.83M.

  • Terra Nova Asset Management's largest Q1 2022 buy was Cheniere Energy: 13,193 shares worth $1.83M.
  • Terra Nova Asset Management added most to Ford in Q1 2022, an estimated $325K increase.
  • Terra Nova Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $4.06M.
  • Terra Nova Asset Management fully exited Shopify in Q1 2022, selling an estimated $1.96M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $108M portfolio in Q1 2022.
  • Terra Nova Asset Management opened 9 new positions and closed 15 in Q1 2022.
  • Terra Nova Asset Management's portfolio value fell 19% quarter-over-quarter to $108M.

Based on Terra Nova Asset Management's 13F filing for Q1 2022, filed 10 May 2022.