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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
+11.42%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.66M
Cap. Flow
-$709K
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.38%
Holding
91
New
8
Increased
42
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.46M
2
APTV icon
Aptiv
APTV
+$1.26M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.23M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.18M
5
ABNB icon
Airbnb
ABNB
+$1.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.83M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.33M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.13%
3 Industrials 12.4%
4 Consumer Discretionary 9.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.48M 3.41%
21,120
-1,017
-5% -$150K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.37M 3.31%
11,702
+259
+2% +$66.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.32M 3.25%
31,962
+981
+3% +$94.1K
FTNT icon
4
Fortinet
FTNT
$112B
$2.88M 2.82%
43,313
+831
+2% +$47.2K
MELI icon
5
Mercado Libre
MELI
$91.3B
$2.8M 2.75%
2,127
-76
-3% -$86.5K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.79M 2.73%
69,144
-610
-0.9% -$24.7K
AZO icon
7
AutoZone
AZO
$48.3B
$2.72M 2.66%
1,105
-29
-3% -$70.7K
NEE icon
8
NextEra Energy
NEE
$187B
$2.64M 2.58%
34,201
+432
+1% +$33.2K
LRCX icon
9
Lam Research
LRCX
$382B
$2.49M 2.44%
46,970
+1,400
+3% +$68.7K
SYK icon
10
Stryker
SYK
$127B
$2.46M 2.42%
8,634
-106
-1% -$28.1K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.25M 2.21%
30,102
+62
+0.2% +$4.45K
HCA icon
12
HCA Healthcare
HCA
$84.8B
$2.25M 2.2%
8,520
+301
+4% +$76.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$2.23M 2.19%
3,876
-48
-1% -$27.1K
PWR icon
14
Quanta Services
PWR
$93.9B
$2.05M 2.01%
12,326
+214
+2% +$32.9K
V icon
15
Visa
V
$677B
$2.02M 1.98%
8,946
+160
+2% +$35.6K
LNG icon
16
Cheniere Energy
LNG
$56.5B
$1.98M 1.95%
12,588
-295
-2% -$44.5K
ZTS icon
17
Zoetis
ZTS
$31.6B
$1.97M 1.93%
11,823
+133
+1% +$21.8K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.93M 1.89%
46,574
+210
+0.5% +$8.98K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.9M 1.87%
31,255
+2,770
+10% +$155K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.85M 1.81%
66,480
+18,900
+40% +$409K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$1.68M 1.64%
21,040
-949
-4% -$77.5K
BX icon
22
Blackstone
BX
$104B
$1.64M 1.61%
18,707
+423
+2% +$37.4K
J icon
23
Jacobs Solutions
J
$15.9B
$1.58M 1.55%
16,217
+48
+0.3% +$4.79K
RMD icon
24
ResMed
RMD
$28.3B
$1.56M 1.52%
7,102
+301
+4% +$65.3K
HON icon
25
Honeywell
HON
$77.1B
$1.51M 1.48%
8,399
-475
-5% -$89.3K
1
2 3 4

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Terra Nova Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Terra Nova Asset Management held 91 positions worth $102M, up 7% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Terra Nova Asset Management's Q1 2023 filing shows 8 new, 42 increased, 20 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 4,331 shares worth $1.49M. The largest sale was JPMorgan Chase, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q1 2023 buy was Eli Lilly: 4,331 shares worth $1.49M.
  • Terra Nova Asset Management added most to First Solar in Q1 2023, an estimated $868K increase.
  • Terra Nova Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $150K.
  • Terra Nova Asset Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $2.61M.
  • Terra Nova Asset Management's ten largest holdings make up 28% of its $102M portfolio in Q1 2023.
  • Terra Nova Asset Management opened 8 new positions and closed 8 in Q1 2023.
  • Terra Nova Asset Management's portfolio value rose 7% quarter-over-quarter to $102M.

Based on Terra Nova Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.