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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
+8.85%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.85M
Cap. Flow
+$679K
Cap. Flow %
0.62%
Top 10 Hldgs %
29.44%
Holding
87
New
4
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$468K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
ABNB icon
Airbnb
ABNB
+$387K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
ENB icon
Enbridge
ENB
+$510K
4
CVX icon
Chevron
CVX
+$475K
5
ABBV icon
AbbVie
ABBV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 12.97%
3 Industrials 12.46%
4 Consumer Discretionary 9.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.87T
$4M 3.64%
11,738
+36
+0.3% +$11.3K
AAPL icon
2
Apple
AAPL
$4.77T
$3.97M 3.61%
20,463
-657
-3% -$114K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.89M 3.54%
32,470
+508
+2% +$58.5K
NVDA icon
4
NVIDIA
NVDA
$5.04T
$3.41M 3.1%
80,570
+14,090
+21% +$468K
FTNT icon
5
Fortinet
FTNT
$112B
$3.23M 2.94%
42,717
-596
-1% -$40.5K
LRCX icon
6
Lam Research
LRCX
$397B
$2.91M 2.65%
45,290
-1,680
-4% -$94.7K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.8M 2.55%
67,548
-1,596
-2% -$63.5K
AZO icon
8
AutoZone
AZO
$47.7B
$2.73M 2.48%
1,094
-11
-1% -$28.1K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.72M 2.48%
32,090
+1,988
+7% +$152K
MELI icon
10
Mercado Libre
MELI
$91.9B
$2.68M 2.44%
2,265
+138
+6% +$174K
SYK icon
11
Stryker
SYK
$125B
$2.65M 2.41%
8,684
+50
+0.6% +$14.4K
HCA icon
12
HCA Healthcare
HCA
$86.1B
$2.59M 2.36%
8,540
+20
+0.2% +$5.56K
NEE icon
13
NextEra Energy
NEE
$186B
$2.52M 2.3%
34,001
-200
-0.6% -$15.1K
PWR icon
14
Quanta Services
PWR
$97.8B
$2.46M 2.24%
12,512
+186
+2% +$32.5K
AMZN icon
15
Amazon
AMZN
$2.51T
$2.42M 2.2%
18,537
+12,197
+192% +$1.39M
LLY icon
16
Eli Lilly
LLY
$1.06T
$2.3M 2.09%
4,895
+564
+13% +$237K
V icon
17
Visa
V
$670B
$2.18M 1.99%
9,188
+242
+3% +$55.4K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.13M 1.94%
30,745
-510
-2% -$32K
ZTS icon
19
Zoetis
ZTS
$31.4B
$2.09M 1.9%
12,125
+302
+3% +$52.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$209B
$2.03M 1.85%
3,888
+12
+0.3% +$6.48K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$62B
$1.86M 1.7%
8,491
+611
+8% +$127K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.83M 1.66%
45,004
-1,570
-3% -$63.9K
ABNB icon
23
Airbnb
ABNB
$82.2B
$1.71M 1.55%
13,319
+3,308
+33% +$387K
LNG icon
24
Cheniere Energy
LNG
$57.6B
$1.69M 1.54%
11,094
-1,494
-12% -$221K
MTZ icon
25
MasTec
MTZ
$28.2B
$1.66M 1.51%
14,054
+97
+0.7% +$9.5K
1
2 3 4

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Terra Nova Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Terra Nova Asset Management held 87 positions worth $110M, up 7.7% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management's Q2 2023 filing shows 4 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was Adobe: 2,846 shares worth $1.39M. The largest sale was Ford, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q2 2023 buy was Adobe: 2,846 shares worth $1.39M.
  • Terra Nova Asset Management added most to Amazon in Q2 2023, an estimated $1.39M increase.
  • Terra Nova Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $475K.
  • Terra Nova Asset Management fully exited Ford in Q2 2023, selling an estimated $1.45M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q2 2023.
  • Terra Nova Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Terra Nova Asset Management's portfolio value rose 7.7% quarter-over-quarter to $110M.

Based on Terra Nova Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.