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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
-3.14%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$1.67M
Cap. Flow
+$6.51M
Cap. Flow %
7.11%
Top 10 Hldgs %
29.1%
Holding
83
New
4
Increased
52
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.01M
2
COST icon
Costco
COST
+$970K
3
CTVA icon
Corteva
CTVA
+$834K
4
F icon
Ford
F
+$817K
5
ADM icon
Archer Daniels Midland
ADM
+$615K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$229K
2
PG icon
Procter & Gamble
PG
+$214K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K
4
UPS icon
United Parcel Service
UPS
+$34.3K
5
VZ icon
Verizon
VZ
+$31.1K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.31%
3 Industrials 12.3%
4 Financials 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.21M 3.51%
23,223
+240
+1% +$37.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$3.11M 3.4%
32,513
-1,107
-3% -$123K
AMZN icon
3
Amazon
AMZN
$2.52T
$2.81M 3.08%
24,912
+692
+3% +$87.5K
NEE icon
4
NextEra Energy
NEE
$187B
$2.76M 3.01%
35,159
+1,161
+3% +$98.5K
MSFT icon
5
Microsoft
MSFT
$2.86T
$2.75M 3.01%
11,813
+260
+2% +$68.7K
AZO icon
6
AutoZone
AZO
$47.9B
$2.57M 2.81%
1,202
+9
+0.8% +$19.6K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$2.51M 2.74%
73,738
+2,692
+4% +$101K
FTNT icon
8
Fortinet
FTNT
$113B
$2.37M 2.59%
48,172
+877
+2% +$47.5K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.29M 2.51%
32,212
+140
+0.4% +$11K
LNG icon
10
Cheniere Energy
LNG
$56.6B
$2.25M 2.46%
13,573
-7
-0.1% -$1.06K
JPM icon
11
JPMorgan Chase
JPM
$938B
$2.2M 2.41%
21,092
-61
-0.3% -$7K
TMO icon
12
Thermo Fisher Scientific
TMO
$209B
$2.09M 2.28%
4,118
+75
+2% +$42K
SYK icon
13
Stryker
SYK
$126B
$2.01M 2.19%
9,914
+186
+2% +$39.1K
ADM icon
14
Archer Daniels Midland
ADM
$41.5B
$1.85M 2.03%
23,055
+7,474
+48% +$615K
ZTS icon
15
Zoetis
ZTS
$31.5B
$1.84M 2.01%
12,399
+227
+2% +$37.9K
BX icon
16
Blackstone
BX
$103B
$1.79M 1.96%
21,394
+756
+4% +$73.2K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.75M 1.91%
48,590
+1,220
+3% +$46.1K
LRCX icon
18
Lam Research
LRCX
$390B
$1.74M 1.91%
47,660
+1,360
+3% +$60.5K
PWR icon
19
Quanta Services
PWR
$95.7B
$1.63M 1.78%
12,767
+112
+0.9% +$15.3K
V icon
20
Visa
V
$673B
$1.62M 1.77%
9,128
+178
+2% +$36.2K
HCA icon
21
HCA Healthcare
HCA
$85.5B
$1.59M 1.74%
8,673
+242
+3% +$48.2K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$1.55M 1.69%
30,920
+510
+2% +$29K
J icon
23
Jacobs Solutions
J
$16B
$1.54M 1.68%
17,152
+125
+0.7% +$13K
RMD icon
24
ResMed
RMD
$28.4B
$1.51M 1.65%
6,931
+113
+2% +$25.7K
HON icon
25
Honeywell
HON
$76.1B
$1.49M 1.62%
9,444
+173
+2% +$30.1K
1
2 3 4

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Terra Nova Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Terra Nova Asset Management held 83 positions worth $91.5M, up 1.9% from $89.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management deployed $6.51M of net new capital in Q3 2022, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Tesla: 3,628 shares worth $962K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $123K trimmed.

  • Terra Nova Asset Management's largest Q3 2022 buy was Tesla: 3,628 shares worth $962K.
  • Terra Nova Asset Management added most to Costco in Q3 2022, an estimated $970K increase.
  • Terra Nova Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $123K.
  • Terra Nova Asset Management fully exited Pfizer in Q3 2022, selling an estimated $229K.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $91.5M portfolio in Q3 2022.
  • Terra Nova Asset Management opened 4 new positions and closed 3 in Q3 2022.
  • Terra Nova Asset Management's portfolio value rose 1.9% quarter-over-quarter to $91.5M.

Based on Terra Nova Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.