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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
+12.7%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.21M
Cap. Flow
-$4.54M
Cap. Flow %
-3.98%
Top 10 Hldgs %
30.26%
Holding
94
New
10
Increased
25
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.68M
2
ITB icon
iShares US Home Construction ETF
ITB
+$1.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$883K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.66M
2
ADM icon
Archer Daniels Midland
ADM
+$1.42M
3
APD icon
Air Products & Chemicals
APD
+$1.4M
4
VMI icon
Valmont Industries
VMI
+$1.31M
5
APTV icon
Aptiv
APTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 12.57%
3 Industrials 11.17%
4 Consumer Discretionary 9.59%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$4.65M 4.08%
33,321
+851
+3% +$114K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.44M 3.89%
11,804
+66
+0.6% +$23.5K
AAPL icon
3
Apple
AAPL
$4.89T
$3.83M 3.36%
19,910
-553
-3% -$102K
MELI icon
4
Mercado Libre
MELI
$91.3B
$3.48M 3.05%
2,213
-52
-2% -$73.7K
LRCX icon
5
Lam Research
LRCX
$382B
$3.45M 3.03%
44,100
-1,190
-3% -$81.1K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.16M 2.77%
63,830
-16,740
-21% -$776K
LLY icon
7
Eli Lilly
LLY
$1.07T
$3M 2.63%
5,146
+251
+5% +$147K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.88M 2.52%
18,925
+388
+2% +$54.4K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.82M 2.47%
31,544
-546
-2% -$45.2K
AZO icon
10
AutoZone
AZO
$48.3B
$2.8M 2.46%
1,083
-11
-1% -$28.5K
PWR icon
11
Quanta Services
PWR
$93.9B
$2.75M 2.41%
12,731
+219
+2% +$40.5K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.58M 2.26%
60,266
-7,282
-11% -$291K
SYK icon
13
Stryker
SYK
$127B
$2.58M 2.26%
8,600
-84
-1% -$23.6K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.46M 2.16%
30,380
-365
-1% -$27K
ZTS icon
15
Zoetis
ZTS
$31.6B
$2.39M 2.1%
12,120
-5
-0% -$885
FTNT icon
16
Fortinet
FTNT
$112B
$2.3M 2.02%
39,345
-3,372
-8% -$186K
V icon
17
Visa
V
$677B
$2.29M 2%
8,783
-405
-4% -$99.8K
BX icon
18
Blackstone
BX
$104B
$2.22M 1.94%
16,920
-535
-3% -$57.9K
HCA icon
19
HCA Healthcare
HCA
$84.8B
$2.19M 1.92%
8,104
-436
-5% -$108K
COST icon
20
Costco
COST
$415B
$2.06M 1.8%
3,118
+719
+30% +$426K
IRM icon
21
Iron Mountain
IRM
$38.2B
$2M 1.75%
28,589
+7,505
+36% +$471K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.97M 1.73%
27,132
+1,752
+7% +$121K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.97M 1.72%
4,501
+3,082
+217% +$1.26M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.7B
$1.94M 1.7%
8,637
+146
+2% +$34.6K
LNG icon
25
Cheniere Energy
LNG
$56.5B
$1.88M 1.65%
10,996
-98
-0.9% -$16.8K
1
2 3 4

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Terra Nova Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Terra Nova Asset Management held 94 positions worth $114M, up 3.8% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Terra Nova Asset Management withdrew a net $4.54M in Q4 2023, closing 10 positions and reducing 35 holdings. Its most notable exit was MasTec, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Terra Nova Asset Management opened a new position in GE Aerospace worth $1.85M.

  • Terra Nova Asset Management's largest Q4 2023 buy was GE Aerospace: 18,120 shares worth $1.85M.
  • Terra Nova Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.26M increase.
  • Terra Nova Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $776K.
  • Terra Nova Asset Management fully exited MasTec in Q4 2023, selling an estimated $1.66M.
  • Terra Nova Asset Management's ten largest holdings make up 30% of its $114M portfolio in Q4 2023.
  • Terra Nova Asset Management opened 10 new positions and closed 10 in Q4 2023.
  • Terra Nova Asset Management's portfolio value rose 3.8% quarter-over-quarter to $114M.

Based on Terra Nova Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.