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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
+5.28%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.21M
Cap. Flow
-$3.71M
Cap. Flow %
-2.92%
Top 10 Hldgs %
32.93%
Holding
86
New
2
Increased
35
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.12M
3
CEG icon
Constellation Energy
CEG
+$944K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$856K
5
RMD icon
ResMed
RMD
+$802K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.34M
2
ABNB icon
Airbnb
ABNB
+$2.02M
3
ADBE icon
Adobe
ADBE
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 13.16%
3 Industrials 11.73%
4 Financials 9.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$6.01M 4.74%
32,976
-273
-0.8% -$46K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.41M 4.27%
12,114
+16
+0.1% +$6.76K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.25M 4.14%
42,514
-14,266
-25% -$1.44M
LLY icon
4
Eli Lilly
LLY
$1.07T
$4.59M 3.62%
5,066
-39
-0.8% -$31.2K
LRCX icon
5
Lam Research
LRCX
$382B
$4M 3.16%
37,580
-7,800
-17% -$748K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.73M 2.94%
43,508
+1,474
+4% +$121K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.69M 2.91%
19,106
-79
-0.4% -$14.5K
PWR icon
8
Quanta Services
PWR
$93.9B
$3.24M 2.55%
12,741
+46
+0.4% +$12.2K
SYK icon
9
Stryker
SYK
$127B
$2.91M 2.3%
8,561
-74
-0.9% -$25.1K
IRM icon
10
Iron Mountain
IRM
$38.2B
$2.9M 2.29%
32,409
+120
+0.4% +$9.71K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.87M 2.27%
31,512
-90
-0.3% -$8K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.8M 2.21%
32,188
+522
+2% +$42.9K
COST icon
13
Costco
COST
$415B
$2.79M 2.2%
3,277
-27
-0.8% -$21.1K
MELI icon
14
Mercado Libre
MELI
$91.3B
$2.72M 2.15%
1,654
-496
-23% -$783K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$2.61M 2.06%
10,061
+1,209
+14% +$300K
HCA icon
16
HCA Healthcare
HCA
$84.8B
$2.6M 2.05%
8,086
-17
-0.2% -$5.52K
PANW icon
17
Palo Alto Networks
PANW
$264B
$2.59M 2.04%
15,256
+1,392
+10% +$208K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.58M 2.04%
58,538
-54
-0.1% -$2.44K
GE icon
19
GE Aerospace
GE
$367B
$2.49M 1.97%
15,681
-3,734
-19% -$596K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.45M 1.93%
4,900
+339
+7% +$163K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$2.44M 1.92%
16,210
+211
+1% +$29.2K
V icon
22
Visa
V
$677B
$2.23M 1.76%
8,514
-323
-4% -$88.5K
AZO icon
23
AutoZone
AZO
$48.3B
$2.16M 1.7%
729
-1
-0.1% -$2.93K
BX icon
24
Blackstone
BX
$104B
$2.16M 1.7%
17,452
-95
-0.5% -$11.7K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.12M 1.67%
4,200
+1,014
+32% +$493K
1
2 3 4

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Terra Nova Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Terra Nova Asset Management held 86 positions worth $127M, up 0.97% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Terra Nova Asset Management's Q2 2024 filing shows 2 new, 35 increased, 24 reduced and 4 closed positions. Its largest new stake was GE Vernova: 9,333 shares worth $1.6M. The largest sale was Intel, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q2 2024 buy was GE Vernova: 9,333 shares worth $1.6M.
  • Terra Nova Asset Management added most to Intuitive Surgical in Q2 2024, an estimated $1.12M increase.
  • Terra Nova Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.44M.
  • Terra Nova Asset Management fully exited Intel in Q2 2024, selling an estimated $2.34M.
  • Terra Nova Asset Management's ten largest holdings make up 33% of its $127M portfolio in Q2 2024.
  • Terra Nova Asset Management opened 2 new positions and closed 4 in Q2 2024.
  • Terra Nova Asset Management's portfolio value rose 0.97% quarter-over-quarter to $127M.

Based on Terra Nova Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.