Latest Terra Nova Asset Management LLC Stock Portfolio

Terra Nova Asset Management LLC Performance:

2024 Q3: 5.88%YTD: 19.32%2023: 21.89%

Performance for 2024 Q3 is 5.88%, and YTD is 19.32%, and 2023 is 21.89%.

About Terra Nova Asset Management LLC and 13F Hedge Fund Stock Holdings

Terra Nova Asset Management LLC is a hedge fund based in NEW YORK, NY. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.1 Millions. In it's latest 13F Holdings report, Terra Nova Asset Management LLC reported an equity portfolio of $134.7 Millions as of 30 Sep, 2024.

The top stock holdings of Terra Nova Asset Management LLC are GOOG, MSFT, LLY. The fund has invested 4.1% of it's portfolio in ALPHABET INC and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in GE VERNOVA INC, FORTINET INC (FTNT) and NVIDIA CORPORATION (NVDA). Terra Nova Asset Management LLC opened new stock positions in PROGRESSIVE CORP (PGR), HOWMET AEROSPACE INC (HWM) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), RTX CORPORATION (RTX) and APPLE INC (AAPL).

Terra Nova Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Terra Nova Asset Management LLC made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 26.93%.

New Buys

Ticker	$ Bought
progressive corp	1,976,820
howmet aerospace inc	1,264,320
vistra corp	841,516
huntsman corp	585,098
moodys corp	204,099

New stocks bought by Terra Nova Asset Management LLC

Additions

Ticker	% Inc.
cintas corp	271
rtx corporation	148
apple inc	100
constellation energy corp	45.78
select sector spdr tr	34.63
grainger w w inc	26.18
international business machs	25.26
palo alto networks inc	9.12

Additions to existing portfolio by Terra Nova Asset Management LLC

Reductions

Ticker	% Reduced
ge vernova inc	-80.06
fortinet inc	-66.76
nvidia corporation	-24.91
linde plc	-17.74
ishares tr	-14.58
cameco corp	-10.17
thermo fisher scientific inc	-7.6
vanguard world fd	-6.8

Terra Nova Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jacobs solutions inc	-1,749,350
lam research corp	-4,001,680
blackrock inc	-1,785,280

Terra Nova Asset Management LLC got rid off the above stocks

Sector Distribution

Terra Nova Asset Management LLC has about 29.7% of it's holdings in Others sector.

Sector	%
Others	29.7
Technology	14.3
Healthcare	13.4
Industrials	12.3
Financial Services	7.7
Consumer Cyclical	6.9
Communication Services	6.3
Real Estate	2.9
Consumer Defensive	2.7
Utilities	1.9
Basic Materials	1.3

Market Cap. Distribution

Terra Nova Asset Management LLC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.5
UNALLOCATED	29.7
MEGA-CAP	28.4

Stocks belong to which Index?

About 66.4% of the stocks held by Terra Nova Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	33.6

Top 5 Winners (%)		%
VST	vistra corp	38.8 %
IRM	iron mtn inc del	32.4 %
CEG	constellation energy corp	30.9 %
RMD	resmed inc	27.3 %
HCA	hca healthcare inc	26.4 %

Top 5 Winners ($)		$
IRM	iron mtn inc del	0.9 M
HCA	hca healthcare inc	0.7 M
MELI	mercadolibre inc	0.7 M
PWR	quanta svcs inc	0.6 M
FTNT	fortinet inc	0.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.9 %
IJR	ishares tr	-6.5 %
CVX	chevron corp new	-5.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.7 M
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.1 M
NVDA	nvidia corporation	-0.1 M

Terra Nova Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Terra Nova Asset Management LLC

Terra Nova Asset Management LLC has 84 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Terra Nova Asset Management LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.28	2,590	384,564	unchanged	0.00

AAPL	apple inc	2.45	14,148	3,296,380	added	100

AAXJ	ishares tr	1.57	16,694	2,121,870	added	0.42

AAXJ	ishares tr	0.24	5,713	326,255	reduced	-14.58

ABBV	abbvie inc	0.28	1,921	379,417	added	0.05

AJG	gallagher arthur j & co	2.11	10,113	2,845,520	added	0.52

AMZN	amazon com inc	2.67	19,282	3,592,750	added	0.92

ANET	arista networks inc	0.46	1,620	621,789	unchanged	0.00

AXP	american express co	0.28	1,413	383,110	added	0.28

AZO	autozone inc	1.70	729	2,296,380	unchanged	0.00

BIL	spdr ser tr	0.34	3,704	461,310	added	0.05

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	1.99	17,507	2,680,830	added	0.32

CEG	constellation energy corp	1.30	6,744	1,753,490	added	45.78

COST	costco whsl corp new	2.20	3,351	2,971,130	added	2.26

CSX	csx corp	0.28	11,032	380,945	added	0.01

CTAS	cintas corp	0.50	3,262	671,519	added	271

CVX	chevron corp new	0.24	2,206	324,875	reduced	-0.18

EOG	eog res inc	0.16	1,790	220,045	unchanged	0.00

ETN	eaton corp plc	0.40	1,619	536,602	unchanged	0.00