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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
+11.06%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$3.8M
Cap. Flow
-$4.09M
Cap. Flow %
-4.29%
Top 10 Hldgs %
26.92%
Holding
89
New
9
Increased
13
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
F icon
Ford
F
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.83M
2
DLR icon
Digital Realty Trust
DLR
+$1.12M
3
TSLA icon
Tesla
TSLA
+$962K
4
PYPL icon
PayPal
PYPL
+$823K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 15.03%
3 Industrials 13.21%
4 Financials 11.65%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$2.88M 3.02%
22,137
-1,086
-5% -$155K
NEE icon
2
NextEra Energy
NEE
$187B
$2.82M 2.96%
33,769
-1,390
-4% -$112K
AZO icon
3
AutoZone
AZO
$48.3B
$2.8M 2.93%
1,134
-68
-6% -$164K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.74M 2.88%
11,443
-370
-3% -$88.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 2.87%
30,981
-1,532
-5% -$146K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.71M 2.84%
69,754
-3,984
-5% -$153K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.61M 2.73%
19,440
-1,652
-8% -$209K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$2.16M 2.27%
3,924
-194
-5% -$103K
SYK icon
9
Stryker
SYK
$127B
$2.14M 2.24%
8,740
-1,174
-12% -$266K
FTNT icon
10
Fortinet
FTNT
$112B
$2.08M 2.18%
42,482
-5,690
-12% -$297K
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$2.04M 2.14%
21,989
-1,066
-5% -$98.4K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.03M 2.13%
46,364
-2,226
-5% -$96.9K
HCA icon
13
HCA Healthcare
HCA
$84.8B
$1.97M 2.07%
8,219
-454
-5% -$102K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.94M 2.03%
30,040
-2,172
-7% -$151K
LNG icon
15
Cheniere Energy
LNG
$56.5B
$1.93M 2.03%
12,883
-690
-5% -$115K
LRCX icon
16
Lam Research
LRCX
$382B
$1.92M 2.01%
45,570
-2,090
-4% -$87.4K
MELI icon
17
Mercado Libre
MELI
$91.3B
$1.86M 1.96%
+2,203
New +$1.96M
V icon
18
Visa
V
$677B
$1.83M 1.91%
8,786
-342
-4% -$69K
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$1.83M 1.91%
6,879
-262
-4% -$63.9K
HON icon
20
Honeywell
HON
$77B
$1.79M 1.88%
8,874
-570
-6% -$109K
PWR icon
21
Quanta Services
PWR
$93.9B
$1.73M 1.81%
12,112
-655
-5% -$93K
ZTS icon
22
Zoetis
ZTS
$31.6B
$1.71M 1.8%
11,690
-709
-6% -$105K
J icon
23
Jacobs Solutions
J
$15.9B
$1.61M 1.68%
16,169
-983
-6% -$96.5K
BLK icon
24
Blackrock
BLK
$164B
$1.58M 1.65%
2,225
-248
-10% -$166K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$1.57M 1.65%
5,105
-193
-4% -$54.4K
1
2 3 4

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Terra Nova Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Terra Nova Asset Management held 89 positions worth $95.3M, up 4.2% from $91.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Terra Nova Asset Management withdrew a net $4.09M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Terra Nova Asset Management opened a new position in Mercado Libre worth $1.86M.

  • Terra Nova Asset Management's largest Q4 2022 buy was Mercado Libre: 2,203 shares worth $1.86M.
  • Terra Nova Asset Management added most to Ford in Q4 2022, an estimated $712K increase.
  • Terra Nova Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.83M.
  • Terra Nova Asset Management fully exited Digital Realty Trust in Q4 2022, selling an estimated $1.12M.
  • Terra Nova Asset Management's ten largest holdings make up 27% of its $95.3M portfolio in Q4 2022.
  • Terra Nova Asset Management opened 9 new positions and closed 6 in Q4 2022.
  • Terra Nova Asset Management's portfolio value rose 4.2% quarter-over-quarter to $95.3M.

Based on Terra Nova Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.