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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
+15.38%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.5M
Cap. Flow
-$2.75M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.98%
Holding
90
New
6
Increased
43
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
4
INTC icon
Intel
INTC
+$977K
5
ISRG icon
Intuitive Surgical
ISRG
+$609K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.39M
2
AAPL icon
Apple
AAPL
+$2.36M
3
LNG icon
Cheniere Energy
LNG
+$1.88M
4
FSLR icon
First Solar
FSLR
+$1.66M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 11.48%
3 Industrials 10.93%
4 Financials 9.63%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$5.13M 4.09%
56,780
-7,050
-11% -$511K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.09M 4.05%
12,098
+294
+2% +$119K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.02M 4%
33,249
-72
-0.2% -$10.3K
LRCX icon
4
Lam Research
LRCX
$382B
$4.41M 3.51%
45,380
+1,280
+3% +$113K
LLY icon
5
Eli Lilly
LLY
$1.07T
$3.97M 3.16%
5,105
-41
-0.8% -$29.2K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.46M 2.76%
19,185
+260
+1% +$43.4K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.43M 2.73%
42,034
+14,902
+55% +$1.16M
PWR icon
8
Quanta Services
PWR
$93.9B
$3.3M 2.63%
12,695
-36
-0.3% -$7.96K
MELI icon
9
Mercado Libre
MELI
$91.3B
$3.25M 2.59%
2,150
-63
-3% -$103K
SYK icon
10
Stryker
SYK
$127B
$3.09M 2.46%
8,635
+35
+0.4% +$11.8K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.91M 2.31%
31,602
+58
+0.2% +$5.17K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.72M 2.17%
58,592
-1,674
-3% -$72K
GE icon
13
GE Aerospace
GE
$367B
$2.72M 2.17%
19,415
+1,295
+7% +$153K
HCA icon
14
HCA Healthcare
HCA
$84.8B
$2.7M 2.15%
8,103
-1
-0% -$306
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.7M 2.15%
31,666
+1,286
+4% +$109K
FTNT icon
16
Fortinet
FTNT
$112B
$2.69M 2.14%
39,390
+45
+0.1% +$3K
IRM icon
17
Iron Mountain
IRM
$38.2B
$2.59M 2.06%
32,289
+3,700
+13% +$268K
V icon
18
Visa
V
$677B
$2.47M 1.96%
8,837
+54
+0.6% +$14.9K
COST icon
19
Costco
COST
$415B
$2.42M 1.93%
3,304
+186
+6% +$133K
INTC icon
20
Intel
INTC
$466B
$2.34M 1.86%
52,913
+21,927
+71% +$977K
BX icon
21
Blackstone
BX
$104B
$2.31M 1.84%
17,547
+627
+4% +$78.3K
AZO icon
22
AutoZone
AZO
$48.3B
$2.3M 1.83%
730
-353
-33% -$1.01M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.7B
$2.21M 1.76%
8,852
+215
+2% +$51.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 1.76%
5,246
+1,123
+27% +$442K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$2.19M 1.75%
4,561
+60
+1% +$27.5K
1
2 3 4

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Terra Nova Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Terra Nova Asset Management held 90 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management's Q1 2024 filing shows 6 new, 43 increased, 18 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 13,864 shares worth $1.97M. The largest sale was Zoetis, an estimated $2.39M.

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

  • Terra Nova Asset Management's largest Q1 2024 buy was Palo Alto Networks: 13,864 shares worth $1.97M.
  • Terra Nova Asset Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $1.16M increase.
  • Terra Nova Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.36M.
  • Terra Nova Asset Management fully exited Zoetis in Q1 2024, selling an estimated $2.39M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q1 2024.
  • Terra Nova Asset Management opened 6 new positions and closed 6 in Q1 2024.
  • Terra Nova Asset Management's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Terra Nova Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.