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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
XLRESelect Sector Spdr Tr
Recent Activity
Increased 1.36%
0.52%
$670,336
16,482 shares@ $40.68 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Decreased -73.18%
0.51%
$660,198
7,846 shares@ $84.15 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.25%
0.5%
$647,705
1,105 shares@ $586.16 avg price
LINLinde Plc
Recent Activity
Increased 5.17%
0.49%
$639,095
1,526 shares@ $418.81 avg price
ITBIshares Tr
Recent Activity
Decreased -63.34%
0.49%
$632,778
6,120 shares@ $103.4 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.04%
0.46%
$598,425
3,142 shares@ $190.46 avg price
VGTVanguard World Fd
Recent Activity
0.44%
$568,947
915 shares@ $621.8 avg price
CTASCintas Corp
Recent Activity
Decreased -5.02%
0.44%
$566,068
3,098 shares@ $182.73 avg price
ETNEaton Corp Plc
Recent Activity
0.41%
$537,298
1,619 shares@ $331.88 avg price
UNPUnion Pac Corp
Recent Activity
Increased 0.09%
0.41%
$527,651
2,314 shares@ $228.03 avg price