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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
-3.35%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.23M
Cap. Flow
-$1.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.45%
Holding
132
New
11
Increased
35
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
NFLX icon
Netflix
NFLX
+$1.89M
3
CRM icon
Salesforce
CRM
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.82M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
BX icon
Blackstone
BX
+$1.72M
3
IRM icon
Iron Mountain
IRM
+$1.63M
4
SCTY
SolarCity Corporation
SCTY
+$1.22M
5
DBRG icon
DigitalBridge
DBRG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Real Estate 10.5%
3 Industrials 10.1%
4 Consumer Discretionary 10.05%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.81M 1.61%
16,590
+5,655
+52% +$591K
AAPL icon
27
Apple
AAPL
$4.99T
$1.8M 1.6%
65,408
-33,012
-34% -$968K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.78M 1.58%
19,765
+14,165
+253% +$1.3M
CTAS icon
29
Cintas
CTAS
$86B
$1.75M 1.55%
81,380
+10,140
+14% +$218K
ZLTQ
30
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.7M 1.51%
53,210
+22,405
+73% +$742K
PYPL icon
31
PayPal
PYPL
$50.3B
$1.58M 1.4%
+50,785
New +$1.82M
SPG icon
32
Simon Property Group
SPG
$76.8B
$1.43M 1.27%
7,784
-161
-2% -$29.5K
MRK icon
33
Merck
MRK
$326B
$1.39M 1.23%
29,492
-3,656
-11% -$194K
VZ icon
34
Verizon
VZ
$201B
$1.25M 1.11%
28,689
-1,970
-6% -$90.9K
PEG icon
35
Public Service Enterprise Group
PEG
$39.3B
$1.23M 1.09%
29,147
-3,224
-10% -$132K
HON icon
36
Honeywell
HON
$78.3B
$1.22M 1.09%
14,381
+4,017
+39% +$366K
DIS icon
37
Walt Disney
DIS
$172B
$1.2M 1.07%
11,775
+905
+8% +$98.5K
BX icon
38
Blackstone
BX
$107B
$989K 0.88%
31,824
-47,418
-60% -$1.72M
UYG icon
39
ProShares Ultra Financials
UYG
$847M
$928K 0.82%
43,272
+3,945
+10% +$95.6K
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
$926K 0.82%
+24,575
New +$1M
LUV icon
41
Southwest Airlines
LUV
$22.7B
$850K 0.75%
22,351
– –
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$825K 0.73%
54,685
-6,250
-10% -$96K
MO icon
43
Altria Group
MO
$125B
$733K 0.65%
13,468
+1,160
+9% +$62.2K
DLR icon
44
Digital Realty Trust
DLR
$71.5B
$676K 0.6%
10,356
-1,000
-9% -$65.2K
IRM icon
45
Iron Mountain
IRM
$37.4B
$662K 0.59%
21,345
-54,547
-72% -$1.63M
RHP icon
46
Ryman Hospitality Properties
RHP
$8.58B
$660K 0.59%
13,410
-600
-4% -$32.1K
TDAY
47
USA Today Co
TDAY
$1.27B
$653K 0.58%
42,245
-5,730
-12% -$91.9K
SUI icon
48
Sun Communities
SUI
$15.3B
$603K 0.54%
8,900
+410
+5% +$27.3K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.8B
$589K 0.52%
7,197
– –
D icon
50
Dominion Energy
D
$62.1B
$569K 0.5%
8,085
-788
-9% -$55.4K
1
2
3 4 5

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UOP
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Terra Nova Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Terra Nova Asset Management held 132 positions worth $113M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Terra Nova Asset Management's Q3 2015 filing shows 11 new, 35 increased, 37 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 75,540 shares worth $2.41M. The largest sale was Kinder Morgan, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Terra Nova Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 75,540 shares worth $2.41M.
  • Terra Nova Asset Management added most to Salesforce in Q3 2015, an estimated $1.85M increase.
  • Terra Nova Asset Management's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $1.96M.
  • Terra Nova Asset Management fully exited DigitalBridge in Q3 2015, selling an estimated $1.19M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $113M portfolio in Q3 2015.
  • Terra Nova Asset Management opened 11 new positions and closed 21 in Q3 2015.
  • Terra Nova Asset Management's portfolio value fell 7.6% quarter-over-quarter to $113M.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.