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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
-3.84%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
29.44%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$2.86T
$4M 3.64%
11,738
– –
AAPL icon
2
Apple
AAPL
$4.89T
$3.97M 3.61%
20,463
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.89M 3.54%
32,470
– –
NVDA icon
4
NVIDIA
NVDA
$5T
$3.41M 3.1%
80,570
– –
FTNT icon
5
Fortinet
FTNT
$112B
$3.23M 2.94%
42,717
– –
LRCX icon
6
Lam Research
LRCX
$382B
$2.91M 2.65%
45,290
– –
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$2.8M 2.55%
67,548
– –
AZO icon
8
AutoZone
AZO
$47.9B
$2.73M 2.48%
1,094
– –
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.72M 2.48%
32,090
– –
MELI icon
10
Mercado Libre
MELI
$92.2B
$2.68M 2.44%
2,265
– –
SYK icon
11
Stryker
SYK
$126B
$2.65M 2.41%
8,684
– –
HCA icon
12
HCA Healthcare
HCA
$84.4B
$2.59M 2.36%
8,540
– –
NEE icon
13
NextEra Energy
NEE
$186B
$2.52M 2.3%
34,001
– –
PWR icon
14
Quanta Services
PWR
$94.4B
$2.46M 2.24%
12,512
– –
AMZN icon
15
Amazon
AMZN
$2.49T
$2.42M 2.2%
18,537
– –
LLY icon
16
Eli Lilly
LLY
$1.06T
$2.3M 2.09%
4,895
– –
V icon
17
Visa
V
$674B
$2.18M 1.99%
9,188
– –
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$2.13M 1.94%
30,745
– –
ZTS icon
19
Zoetis
ZTS
$31.8B
$2.09M 1.9%
12,125
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$2.03M 1.85%
3,888
– –
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.5B
$1.86M 1.7%
8,491
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.83M 1.66%
45,004
– –
ABNB icon
23
Airbnb
ABNB
$83.9B
$1.71M 1.55%
13,319
– –
LNG icon
24
Cheniere Energy
LNG
$56.6B
$1.69M 1.54%
11,094
– –
MTZ icon
25
MasTec
MTZ
$27.1B
$1.66M 1.51%
14,054
– –
1
2 3 4

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Terra Nova Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Terra Nova Asset Management held 84 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Terra Nova Asset Management opened no new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Terra Nova Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q3 2023.
  • Terra Nova Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Terra Nova Asset Management's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Terra Nova Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.