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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
-14.82%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$17.7M
Cap. Flow
-$691K
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.51%
Holding
90
New
6
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.11M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.01M
3
CVX icon
Chevron
CVX
+$996K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K
5
IRM icon
Iron Mountain
IRM
+$953K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.33M
2
HD icon
Home Depot
HD
+$1.98M
3
APTV icon
Aptiv
APTV
+$1.66M
4
F icon
Ford
F
+$1.37M
5
PYPL icon
PayPal
PYPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 15.21%
3 Industrials 13.08%
4 Financials 11.4%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.94T
$3.66M 4.08%
33,620
-1,940
-5% -$228K
AAPL icon
2
Apple
AAPL
$4.87T
$3.14M 3.5%
22,983
-1,323
-5% -$200K
MSFT icon
3
Microsoft
MSFT
$2.86T
$2.97M 3.3%
11,553
+97
+0.8% +$26.3K
FTNT icon
4
Fortinet
FTNT
$112B
$2.68M 2.98%
47,295
-585
-1% -$34.7K
NEE icon
5
NextEra Energy
NEE
$187B
$2.63M 2.93%
33,998
+444
+1% +$33.8K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$2.62M 2.91%
71,046
+682
+1% +$28.5K
AMZN icon
7
Amazon
AMZN
$2.51T
$2.57M 2.86%
24,220
-500
-2% -$62.6K
AZO icon
8
AutoZone
AZO
$48.2B
$2.56M 2.85%
1,193
-8
-0.7% -$16.5K
JPM icon
9
JPMorgan Chase
JPM
$938B
$2.38M 2.65%
21,153
-400
-2% -$49.6K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.21M 2.45%
32,072
+464
+1% +$36.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$208B
$2.2M 2.44%
4,043
-105
-3% -$57.8K
ZTS icon
12
Zoetis
ZTS
$31.6B
$2.09M 2.33%
12,172
+18
+0.1% +$3.11K
LRCX icon
13
Lam Research
LRCX
$391B
$1.97M 2.2%
46,300
-400
-0.9% -$19K
SYK icon
14
Stryker
SYK
$127B
$1.94M 2.15%
9,728
-362
-4% -$85K
BX icon
15
Blackstone
BX
$103B
$1.88M 2.1%
20,638
-54
-0.3% -$5.83K
LNG icon
16
Cheniere Energy
LNG
$57B
$1.81M 2.01%
13,580
+387
+3% +$52.7K
J icon
17
Jacobs Solutions
J
$16.1B
$1.79M 1.99%
17,027
+203
+1% +$22.7K
V icon
18
Visa
V
$676B
$1.76M 1.96%
8,950
+42
+0.5% +$8.68K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.69M 1.88%
47,370
+22,896
+94% +$919K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$1.64M 1.82%
30,410
-50
-0.2% -$2.94K
ADBE icon
21
Adobe
ADBE
$89.1B
$1.6M 1.78%
4,374
-123
-3% -$50.1K
PWR icon
22
Quanta Services
PWR
$95.8B
$1.59M 1.76%
12,655
-111
-0.9% -$13.6K
HON icon
23
Honeywell
HON
$77B
$1.52M 1.69%
9,271
+738
+9% +$133K
BLK icon
24
Blackrock
BLK
$163B
$1.49M 1.66%
2,445
-29
-1% -$18.9K
ABT icon
25
Abbott
ABT
$181B
$1.48M 1.65%
13,638
+60
+0.4% +$6.81K
1
2 3 4

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Terra Nova Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Terra Nova Asset Management held 90 positions worth $89.9M, down 16% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management's Q2 2022 filing shows 6 new, 40 increased, 27 reduced and 11 closed positions. Its largest new stake was VanEck Merk Gold Trust: 55,695 shares worth $976K. The largest sale was Tesla, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q2 2022 buy was VanEck Merk Gold Trust: 55,695 shares worth $976K.
  • Terra Nova Asset Management added most to Archer Daniels Midland in Q2 2022, an estimated $1.11M increase.
  • Terra Nova Asset Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $365K.
  • Terra Nova Asset Management fully exited Tesla in Q2 2022, selling an estimated $2.33M.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $89.9M portfolio in Q2 2022.
  • Terra Nova Asset Management opened 6 new positions and closed 11 in Q2 2022.
  • Terra Nova Asset Management's portfolio value fell 16% quarter-over-quarter to $89.9M.

Based on Terra Nova Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.