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Daniel Baumgartner

@Terra Nova Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$131.317MTotal holdings84
Assets growth rate-2.53%Assets growth rate (2-Q avg)1.89%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Terra Nova Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Terra Nova Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 131.317M in assets, with a quarterly growth rate of -2.53% and a 2-quarter average growth rate of 1.89%. The portfolio is managed by Daniel Baumgartner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VFHVanguard World Fd
Recent Activity
Increased 0.49%
1.47%
$1.92M
16,262 shares@ $118.07 avg price
PGRProgressive Corp
Recent Activity
Decreased -0.96%
1.41%
$1.848M
7,715 shares@ $239.6 avg price
RMDResmed Inc
Recent Activity
Increased 0.53%
1.38%
$1.806M
7,898 shares@ $228.69 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -8.56%
1.26%
$1.652M
19,281 shares@ $85.67 avg price
CEGConstellation Energy Corp
Recent Activity
Decreased -2.17%
1.13%
$1.476M
6,597 shares@ $223.7 avg price
OUNZVaneck Merk Gold Etf
Recent Activity
1.08%
$1.409M
55,695 shares@ $25.31 avg price
HWMHowmet Aerospace Inc
Recent Activity
Increased 1.12%
1.07%
$1.395M
12,752 shares@ $109.38 avg price
SGOLEtfs Gold Tr
Recent Activity
Increased 1.48%
1.05%
$1.378M
55,012 shares@ $25.05 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 0.49%
1.03%
$1.352M
10,261 shares@ $131.76 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 1.43%
0.91%
$1.183M
15,052 shares@ $78.62 avg price