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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
+2.5%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.42M
Cap. Flow
-$4.09M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.46%
Holding
87
New
3
Increased
47
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.29M
2
GEV icon
GE Vernova
GEV
+$1.35M
3
LNG icon
Cheniere Energy
LNG
+$1.01M
4
LRCX icon
Lam Research
LRCX
+$883K
5
RTX icon
RTX Corp
RTX
+$572K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.27M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.98M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Industrials 13.69%
3 Financials 12.4%
4 Healthcare 8.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.78M 4.4%
13,712
+1,197
+10% +$510K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$4.84M 3.69%
25,588
-7,422
-22% -$1.3M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.31M 3.28%
32,096
+174
+0.5% +$24K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.28M 3.26%
44,195
+130
+0.3% +$12.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.21M 3.21%
19,206
-76
-0.4% -$15.5K
PWR icon
6
Quanta Services
PWR
$93.9B
$4.05M 3.08%
12,808
+29
+0.2% +$9.33K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.56M 2.71%
31,774
+140
+0.4% +$15K
AAPL icon
8
Apple
AAPL
$4.89T
$3.55M 2.7%
14,166
+18
+0.1% +$4.24K
IRM icon
9
Iron Mountain
IRM
$38.2B
$3.46M 2.63%
32,890
+206
+0.6% +$24.2K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.27M 2.49%
32,685
+148
+0.5% +$14.7K
COST icon
11
Costco
COST
$415B
$3.09M 2.36%
3,376
+25
+0.7% +$23.2K
BX icon
12
Blackstone
BX
$104B
$3.04M 2.32%
17,633
+126
+0.7% +$22K
SYK icon
13
Stryker
SYK
$127B
$3M 2.29%
8,344
+32
+0.4% +$11.9K
PANW icon
14
Palo Alto Networks
PANW
$264B
$2.95M 2.24%
16,198
-450
-3% -$85K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$2.9M 2.21%
10,201
+88
+0.9% +$25.6K
MELI icon
16
Mercado Libre
MELI
$91.3B
$2.78M 2.12%
1,636
-19
-1% -$37K
V icon
17
Visa
V
$677B
$2.71M 2.06%
8,571
+25
+0.3% +$7.52K
GE icon
18
GE Aerospace
GE
$367B
$2.68M 2.04%
16,059
+65
+0.4% +$11.6K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$2.64M 2.01%
16,578
+124
+0.8% +$19.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.63M 2%
4,877
-108
-2% -$58.5K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.5M 1.9%
4,266
+22
+0.5% +$12.9K
IBM icon
22
IBM
IBM
$202B
$2.38M 1.82%
10,844
+212
+2% +$47.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 1.81%
5,250
+19
+0.4% +$8.77K
AZO icon
24
AutoZone
AZO
$48.3B
$2.34M 1.78%
730
+1
+0.1% +$3.17K
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$2.31M 1.76%
4,428
+15
+0.3% +$7.81K
1
2 3 4

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GCIG
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ACA
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FCP
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Terra Nova Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Terra Nova Asset Management held 87 positions worth $131M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management withdrew a net $4.09M in Q4 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was CSX Corp, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Terra Nova Asset Management opened a new position in Blackrock worth $2.31M.

  • Terra Nova Asset Management's largest Q4 2024 buy was Blackrock: 2,254 shares worth $2.31M.
  • Terra Nova Asset Management added most to GE Vernova in Q4 2024, an estimated $1.35M increase.
  • Terra Nova Asset Management's biggest Q4 2024 reduction was HCA Healthcare, cutting an estimated $2.27M.
  • Terra Nova Asset Management fully exited CSX Corp in Q4 2024, selling an estimated $381K.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $131M portfolio in Q4 2024.
  • Terra Nova Asset Management opened 3 new positions and closed 3 in Q4 2024.
  • Terra Nova Asset Management's portfolio value fell 2.5% quarter-over-quarter to $131M.

Based on Terra Nova Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.