Asset Manager
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Terra Nova Asset Management LLC
777 THIRD AVENUE, NEW YORK, NY 10017 • 212.355.1234
Market Value
$163M
+20.9%
Holdings
98
+4
New Purchases
15
Added To
42
Closed
5
Reduced
20
Top 10 Concentration
33.0%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.58% | 0.00% | +3.58% | $6M |
| IBM | 2.67% | 0.00% | +2.67% | $4M |
| RBC | 1.17% | 0.00% | +1.17% | $2M |
| AXON | 1.15% | 0.00% | +1.15% | $2M |
| UTHR | 1.29% | 0.24% | +1.05% | $2M |
| LRCX | 1.59% | 0.67% | +0.92% | $3M |
| CEG | 0.64% | 0.00% | +0.64% | $1M |
| GEV | 4.78% | 4.27% | +0.51% | $8M |
| RKLB | 2.01% | 1.51% | +0.50% | $3M |
| IYW | 2.63% | 2.17% | +0.46% | $4M |
| FTNT | 1.10% | 0.71% | +0.39% | $2M |
| AA | 0.35% | 0.00% | +0.35% | $564K |
| GMAB | 1.08% | 0.85% | +0.23% | $2M |
| VRT | 2.58% | 2.38% | +0.21% | $4M |
| SMH | 0.20% | 0.00% | +0.20% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 1.48% | 3.02% | -1.54% | $2M |
| IGV | 0.00% | 1.26% | -1.26% | $0 |
| SGOL | 3.07% | 4.32% | -1.25% | $5M |
| RMD | 0.00% | 1.24% | -1.24% | $0 |
| SLV | 0.00% | 1.16% | -1.16% | $0 |
| GE | 2.21% | 3.07% | -0.87% | $4M |
| XLC | 2.72% | 3.35% | -0.62% | $4M |
| GLD | 1.15% | 1.72% | -0.57% | $2M |
| OUNZ | 1.32% | 1.86% | -0.54% | $2M |
| COST | 2.09% | 2.60% | -0.51% | $3M |
| MCK | 1.05% | 1.52% | -0.46% | $2M |
| SHLD | 0.85% | 1.29% | -0.44% | $1M |
| SYK | 1.42% | 1.85% | -0.43% | $2M |
| IAU | 1.01% | 1.42% | -0.41% | $2M |
| VST | 0.70% | 1.07% | -0.37% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.2% |
| Industrials | 16.2% |
| Technology | 10.3% |
| Healthcare | 8.5% |
| Communication Services | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $81M | 49.9% |
| Large Cap | 56 | $71M | 43.2% |
| Mid Cap | 6 | $10M | 5.9% |
| Small Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$491.8B
Median Market Cap
$94.8B
Avg P/E
35.2
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
71
# ETFs / Funds
27
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.54% | 25,325 | $9M | $357.37 | $2M | +167 | +0.7% | |
| 2 | GEV | 4.78% | 6,646 | $8M | $1,174.78 | $2M | +37 | +0.6% | |
| 3 | MU | 3.58% | 5,072 | $6M | $1,154.29 | — | +5,072 | — | NEW |
| 4 | MSFT | 3.07% | 13,451 | $5M | $373.02 | $922K | +2,386 | +21.6% | |
| 5 | SGOL | 3.07% | 131,151 | $5M | $38.23 | -$824K | +317 | +0.2% | |
| 6 | XLC | 2.72% | 41,526 | $4M | $107.13 | -$73K | +736 | +1.8% | |
| 7 | IBM | 2.67% | 15,535 | $4M | $281.21 | — | +15,535 | — | NEW |
| 8 | IYW | 2.63% | 17,021 | $4M | $252.23 | $1M | +837 | +5.2% | |
| 9 | VRT | 2.58% | 12,611 | $4M | $334.82 | $1M | -205 | -1.6% | |
| 10 | HWM | 2.39% | 14,526 | $4M | $268.85 | $538K | -84 | -0.6% | |
| 11 | RTX | 2.36% | 20,353 | $4M | $189.73 | $314K | +1,962 | +10.7% | |
| 12 | NVDA | 2.35% | 19,226 | $4M | $200.09 | $478K | -92 | -0.5% | |
| 13 | AMZN | 2.27% | 15,535 | $4M | $238.34 | $585K | +565 | +3.8% | |
| 14 | VOO | 2.24% | 5,339 | $4M | $686.86 | $494K | +29 | +0.6% | |
| 15 | GE | 2.21% | 9,645 | $4M | $373.73 | -$547K | -4,986 | -34.1% | |
| 16 | AAPL | 2.11% | 11,898 | $3M | $289.37 | $543K | +474 | +4.2% | |
| 17 | COST | 2.09% | 3,649 | $3M | $935.52 | -$105K | +117 | +3.3% | |
| 18 | RKLB | 2.01% | 32,315 | $3M | $101.65 | $1M | +465 | +1.5% | |
| 19 | LLY | 1.89% | 2,577 | $3M | $1,199.32 | $777K | +62 | +2.5% | |
| 20 | V | 1.68% | 7,997 | $3M | $343.11 | $496K | +558 | +7.5% | |
| 21 | GS | 1.67% | 2,703 | $3M | $1,011.22 | $506K | +70 | +2.7% | |
| 22 | LRCX | 1.59% | 5,992 | $3M | $433.30 | $2M | +1,747 | +41.1% | |
| 23 | EMXC | 1.49% | 23,723 | $2M | $102.30 | $569K | +106 | +0.5% | |
| 24 | CCJ | 1.48% | 23,709 | $2M | $101.86 | -$2M | -13,889 | -36.9% | |
| 25 | GWW | 1.47% | 1,764 | $2M | $1,360.74 | $495K | +17 | +1.0% | |
| 26 | SYK | 1.42% | 7,380 | $2M | $314.83 | -$175K | -222 | -2.9% | |
| 27 | META | 1.39% | 4,037 | $2M | $563.35 | -$14K | +37 | +0.9% | |
| 28 | XLY | 1.37% | 19,103 | $2M | $117.28 | $294K | +1,243 | +7.0% | |
| 29 | BLK | 1.32% | 2,245 | $2M | $961.45 | $54K | +56 | +2.6% | |
| 30 | OUNZ | 1.32% | 55,695 | $2M | $38.59 | -$360K | — | — | |
| 31 | UTHR | 1.29% | 3,879 | $2M | $541.83 | $2M | +3,334 | +611.7% | |
| 32 | VFH | 1.28% | 15,925 | $2M | $131.60 | $149K | -193 | -1.2% | |
| 33 | XLI | 1.28% | 11,279 | $2M | $185.22 | $266K | +8 | +0.1% | |
| 34 | AZO | 1.22% | 624 | $2M | $3,195.94 | -$90K | +7 | +1.1% | |
| 35 | BRK-B | 1.22% | 3,967 | $2M | $500.39 | $9K | -157 | -3.8% | |
| 36 | RBC | 1.17% | 2,970 | $2M | $644.06 | — | +2,970 | — | NEW |
| 37 | AXON | 1.15% | 3,360 | $2M | $560.61 | — | +3,360 | — | NEW |
| 38 | GLD | 1.15% | 5,100 | $2M | $368.38 | -$445K | -300 | -5.6% | |
| 39 | FTI | 1.13% | 27,942 | $2M | $66.30 | $3K | +1,192 | +4.5% | |
| 40 | FTNT | 1.10% | 11,734 | $2M | $153.62 | $844K | — | — | |
| 41 | GMAB | 1.08% | 64,239 | $2M | $27.47 | $621K | +21,595 | +50.6% | |
| 42 | MCK | 1.05% | 2,275 | $2M | $755.60 | -$330K | -93 | -3.9% | |
| 43 | IAU | 1.01% | 21,766 | $2M | $75.51 | -$275K | — | — | |
| 44 | SHLD | 0.85% | 23,273 | $1M | $59.71 | -$352K | -1,316 | -5.3% | |
| 45 | GOOG | 0.81% | 3,763 | $1M | $353.35 | $136K | -399 | -9.6% | |
| 46 | XLU | 0.71% | 25,615 | $1M | $45.34 | -$60 | +306 | +1.2% | |
| 47 | VST | 0.70% | 7,214 | $1M | $158.63 | -$308K | -2,449 | -25.3% | |
| 48 | PH | 0.66% | 1,104 | $1M | $978.12 | $92K | — | — | |
| 49 | CEG | 0.64% | 4,220 | $1M | $248.38 | — | +4,220 | — | NEW |
| 50 | EUAD | 0.58% | 22,395 | $945K | $42.18 | $81K | +1,185 | +5.6% | |
| 51 | LIN | 0.54% | 1,690 | $877K | $518.79 | $69K | +60 | +3.7% | |
| 52 | COPX | 0.50% | 10,666 | $821K | $76.97 | $15K | +111 | +1.1% | |
| 53 | REMX | 0.49% | 8,973 | $794K | $88.50 | $966 | -40 | -0.4% | |
| 54 | BRK-A | 0.46% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 55 | AMAT | 0.44% | 1,000 | $723K | $723.00 | $344K | -110 | -9.9% | |
| 56 | SCCO | 0.41% | 3,869 | $674K | $174.25 | $15K | +39 | +1.0% | |
| 57 | ABBV | 0.40% | 2,627 | $661K | $251.64 | $103K | +62 | +2.4% | |
| 58 | UNP | 0.37% | 2,213 | $602K | $272.05 | $65K | +1 | +0.1% | |
| 59 | ETN | 0.37% | 1,400 | $597K | $426.12 | $96K | — | — | |
| 60 | VGT | 0.36% | 4,920 | $588K | $119.52 | $159K | +4,305 | +700.0% | |
| 61 | AA | 0.35% | 10,809 | $564K | $52.14 | — | +10,809 | — | NEW |
| 62 | ANET | 0.34% | 3,280 | $557K | $169.88 | $154K | — | — | |
| 63 | HCA | 0.34% | 1,424 | $555K | $389.91 | -$117K | +3 | +0.2% | |
| 64 | URI | 0.33% | 470 | $532K | $1,132.89 | $190K | — | — | |
| 65 | XONA.DE | 0.30% | 3,527 | $482K | $136.74 | -$31K | +500 | +16.5% | |
| 66 | AXP | 0.29% | 1,406 | $475K | $338.17 | $51K | +4 | +0.3% | |
| 67 | SPY | 0.28% | 623 | $465K | $746.87 | -$146K | -317 | -33.7% | |
| 68 | CLS | 0.27% | 1,191 | $434K | $364.80 | $44K | -195 | -14.1% | |
| 69 | VOOG | 0.24% | 4,740 | $392K | $82.62 | $70K | +3,950 | +500.0% | |
| 70 | AVGO | 0.24% | 1,032 | $390K | $377.82 | $108K | +120 | +13.2% | |
| 71 | PAYX | 0.22% | 3,725 | $366K | $98.33 | $27K | +44 | +1.2% | |
| 72 | SMH | 0.20% | 500 | $328K | $655.89 | — | +500 | — | NEW |
| 73 | IVV | 0.20% | 433 | $324K | $748.49 | $42K | +1 | +0.2% | |
| 74 | GD | 0.19% | 895 | $317K | $354.24 | $10K | — | — | |
| 75 | CTVA | 0.18% | 3,543 | $300K | $84.69 | $3K | — | — | |
| 76 | JPM | 0.18% | 913 | $299K | $327.35 | $30K | -2 | -0.2% | |
| 77 | NOC | 0.18% | 584 | $297K | $509.37 | -$101K | — | — | |
| 78 | PWR | 0.18% | 410 | $295K | $720.04 | — | +410 | — | NEW |
| 79 | A | 0.18% | 2,200 | $292K | $132.83 | — | +2,200 | — | NEW |
| 80 | CVX | 0.18% | 1,742 | $289K | $165.76 | -$72K | — | — | |
| 81 | EWY | 0.17% | 1,401 | $283K | $201.90 | — | +1,401 | — | NEW |
| 82 | KLAC | 0.16% | 880 | $266K | $301.72 | — | +880 | — | NEW |
| 83 | FCX | 0.16% | 4,147 | $261K | $62.90 | $17K | — | — | |
| 84 | MDLZ | 0.15% | 4,298 | $249K | $57.84 | $860 | — | — | |
| 85 | PG | 0.15% | 1,680 | $246K | $146.64 | -$6K | -65 | -3.7% | |
| 86 | LMT | 0.15% | 470 | $239K | $509.46 | -$45K | — | — | |
| 87 | ASML | 0.15% | 120 | $239K | $1,989.44 | — | +120 | — | NEW |
| 88 | CIEN | 0.14% | 480 | $235K | $490.56 | -$36K | -220 | -31.4% | |
| 89 | EOG | 0.14% | 1,790 | $232K | $129.73 | -$27K | — | — | |
| 90 | SOXX | 0.14% | 358 | $230K | $641.16 | — | +358 | — | NEW |
| 91 | XLE | 0.14% | 4,267 | $227K | $53.12 | -$33K | +30 | +0.7% | |
| 92 | FIX | 0.13% | 108 | $214K | $1,982.56 | — | +108 | — | NEW |
| 93 | CW | 0.13% | 280 | $212K | $757.76 | — | +280 | — | NEW |
| 94 | RMD | —% | — | — | — | -$2M | -7,450 | -100.0% | SOLD |
| 95 | IGV | —% | — | — | — | -$2M | -21,254 | -100.0% | SOLD |
| 96 | IYF | —% | — | — | — | -$287K | -2,440 | -100.0% | SOLD |
| 97 | SLV | —% | — | — | — | -$2M | -22,970 | -100.0% | SOLD |
| 98 | ISRG | —% | — | — | — | -$229K | -497 | -100.0% | SOLD |