TERRA NOVA ASSET MANAGEMENT LLC 13F Portfolio
TERRA NOVA ASSET MANAGEMENT LLC runs TERRA NOVA ASSET MANAGEMENT LLC and currently holds 93 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $163.35M. Their top holdings are GOOGL, GEV, MU, MSFT, SGOL. The top five represent 20.0% of reported portfolio weight. TERRA NOVA ASSET MANAGEMENT LLC ranks #443 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TERRA NOVA ASSET MANAGEMENT LLC initiated 12 new positions. They added to 45 existing positions. They trimmed 20 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
Portfolio Value
$163.35M
Alpha Score
61.0
#443 of 1000
Holdings
93
TERRA NOVA ASSET MANAGEMENT LLC Current 13F Holdings
Reported holdings from TERRA NOVA ASSET MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
93 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOGL ALPHABET INC | 5.54% | $94.33 | $351.66 | +272.80% | Added +0.66% |
 GEV GE VERNOVA INC | 4.78% | $288.38 | $1,004.66 | +248.38% | Added +0.56% |
 MU MICRON TECHNOLOGY INC | 3.58% | $1,154.29 | $1,029.00 | -10.85% | New Buy |
 MSFT MICROSOFT CORP | 3.07% | $282.05 | $535.07 | +89.71% | Added +21.56% |
 SGOL ETFS GOLD TR | 3.07% | $25.22 | $39.94 | +58.35% | Added +0.24% |
 XLC SELECT SECTOR SPDR TR | 2.72% | $69.76 | $110.35 | +58.18% | Added +1.80% |
 IBM INTERNATIONAL BUSINESS MACHS | 2.67% | $281.21 | $227.10 | -19.24% | Added +100.00% |
 IYW ISHARES TR | 2.63% | $103.93 | $268.95 | +158.78% | Added +5.17% |
 VRT VERTIV HOLDINGS CO | 2.58% | $151.44 | $242.73 | +60.28% | Trimmed -1.60% |
 HWM HOWMET AEROSPACE INC | 2.39% | $114.35 | $225.22 | +96.96% | Trimmed -0.57% |
Showing 1-10 of 93