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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
+10.7%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.99M
Cap. Flow
-$3.44M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.55%
Holding
87
New
5
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.58M
3
HWM icon
Howmet Aerospace
HWM
+$1.14M
4
RTX icon
RTX Corp
RTX
+$863K
5
VST icon
Vistra
VST
+$602K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4M
2
BLK icon
Blackrock
BLK
+$1.79M
3
J icon
Jacobs Solutions
J
+$1.75M
4
FTNT icon
Fortinet
FTNT
+$1.57M
5
GEV icon
GE Vernova
GEV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 13.42%
3 Industrials 12.3%
4 Financials 10.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$5.47M 4.06%
33,010
+34
+0.1% +$5.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.39M 4%
12,515
+401
+3% +$171K
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.46M 3.31%
5,034
-32
-0.6% -$28.8K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.98M 2.96%
44,065
+557
+1% +$48K
IRM icon
5
Iron Mountain
IRM
$38.2B
$3.88M 2.88%
32,684
+275
+0.8% +$29.4K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.88M 2.88%
31,922
-10,592
-25% -$1.25M
PWR icon
7
Quanta Services
PWR
$93.9B
$3.81M 2.83%
12,779
+38
+0.3% +$10K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.59M 2.67%
19,282
+176
+0.9% +$32.1K
MELI icon
9
Mercado Libre
MELI
$91.3B
$3.4M 2.52%
1,655
+1
+0.1% +$1.88K
HCA icon
10
HCA Healthcare
HCA
$84.8B
$3.3M 2.45%
8,112
+26
+0.3% +$9.52K
AAPL icon
11
Apple
AAPL
$4.89T
$3.3M 2.45%
14,148
+7,081
+100% +$1.58M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.17M 2.35%
31,634
+122
+0.4% +$11.4K
GE icon
13
GE Aerospace
GE
$367B
$3.02M 2.24%
15,994
+313
+2% +$53K
SYK icon
14
Stryker
SYK
$127B
$3M 2.23%
8,312
-249
-3% -$85.9K
COST icon
15
Costco
COST
$415B
$2.97M 2.21%
3,351
+74
+2% +$64.2K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.91M 2.16%
32,537
+349
+1% +$29.9K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$2.85M 2.11%
10,113
+52
+0.5% +$14.7K
PANW icon
18
Palo Alto Networks
PANW
$264B
$2.85M 2.11%
16,648
+1,392
+9% +$234K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.82M 2.09%
58,516
-22
-0% -$1K
BX icon
20
Blackstone
BX
$104B
$2.68M 1.99%
17,507
+55
+0.3% +$7.63K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$2.63M 1.95%
4,985
+85
+2% +$43.2K
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$2.49M 1.85%
16,454
+244
+2% +$35.9K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.43M 1.8%
4,244
+44
+1% +$22.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 1.79%
5,231
+78
+2% +$34.5K
IBM icon
25
IBM
IBM
$202B
$2.35M 1.74%
10,632
+2,144
+25% +$420K
1
2 3 4

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GCIG
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ACA
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Terra Nova Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Terra Nova Asset Management held 87 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management's Q3 2024 filing shows 5 new, 38 increased, 19 reduced and 3 closed positions. Its largest new stake was Progressive: 7,790 shares worth $1.98M. The largest sale was Lam Research, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Terra Nova Asset Management's largest Q3 2024 buy was Progressive: 7,790 shares worth $1.98M.
  • Terra Nova Asset Management added most to Apple in Q3 2024, an estimated $1.58M increase.
  • Terra Nova Asset Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $1.57M.
  • Terra Nova Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4M.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q3 2024.
  • Terra Nova Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • Terra Nova Asset Management's portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on Terra Nova Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.