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TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$135M
1-Year Est. Return
37.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
Dominion Energy
D
|
+$3.21M |
| 3 |
AbbVie
ABBV
|
+$3.14M |
| 4 |
Kinder Morgan
KMI
|
+$3.13M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Real Estate | 13.66% |
| 3 | Energy | 13.15% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $1.91M | 1.58% |
+34,778
| New | +$1.97M |
|
27
WEX
WEX
$6.42B
| $1.84M | 1.52% |
+17,099
| New | +$1.72M |
|
28
Public Service Enterprise Group
PEG
$38.7B
| $1.81M | 1.5% |
+43,206
| New | +$1.8M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 1.46% |
+25,948
| New | +$1.85M |
|
30
Booking.com
BKNG
$156B
| $1.69M | 1.39% |
+36,200
| New | +$1.62M |
|
|
ARII
31
DELISTED
American Railcar Industries, Inc.
ARII
| $1.68M | 1.39% |
+33,761
| New | +$1.75M |
|
32
ScottsMiracle-Gro
SMG
$4.09B
| $1.67M | 1.38% |
+24,860
| New | +$1.62M |
|
33
Bank of America
BAC
$429B
| $1.49M | 1.23% |
+96,945
| New | +$1.56M |
|
34
Wells Fargo
WFC
$254B
| $1.47M | 1.21% |
+26,960
| New | +$1.46M |
|
35
Verizon
VZ
$197B
| $1.33M | 1.1% |
+27,360
| New | +$1.32M |
|
36
Walt Disney
DIS
$171B
| $1.23M | 1.02% |
+11,730
| New | +$1.18M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.19M | 0.98% |
+10,885
| New | +$1.17M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.93% |
+14,641
| New | +$1.17M |
|
39
Cintas
CTAS
$86.6B
| $1.11M | 0.92% |
+54,648
| New | +$1.11M |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.05M | 0.87% |
+29,560
| New | +$1.05M |
|
41
Shake Shack
SHAK
$2.54B
| $979K | 0.81% |
+19,560
| New | +$878K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $950K | 0.79% |
+17,033
| New | +$1.01M |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $921K | 0.76% |
+25,583
| New | +$980K |
|
44
Southwest Airlines
LUV
$21.7B
| $903K | 0.75% |
+20,395
| New | +$891K |
|
|
CHI
45
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $855K | 0.71% |
+65,892
| New | +$860K |
|
46
Qualcomm
QCOM
$164B
| $847K | 0.7% |
+12,220
| New | +$861K |
|
47
Comcast
CMCSA
$87.3B
| $839K | 0.69% |
+29,720
| New | +$854K |
|
48
Honeywell
HON
$76.4B
| $821K | 0.68% |
+8,756
| New | +$801K |
|
49
Ryman Hospitality Properties
RHP
$8.56B
| $788K | 0.65% |
+12,940
| New | +$751K |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $783K | 0.65% |
+15,908
| New | +$776K |
|
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Terra Nova Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Terra Nova Asset Management, which disclosed 117 positions worth $121M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 108,732 shares worth $3.38M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Real Estate and Energy.
- Terra Nova Asset Management's largest Q1 2015 buy was Apple: 108,732 shares worth $3.38M.
- Terra Nova Asset Management's ten largest holdings make up 25% of its $121M portfolio in Q1 2015.
- Terra Nova Asset Management disclosed 117 positions in Q1 2015, its first 13F filing on record.
Based on Terra Nova Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.