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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
+7.81%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.7M
Cap. Flow
-$29.4M
Cap. Flow %
-32.69%
Top 10 Hldgs %
25.16%
Holding
116
New
5
Increased
10
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$936K
3
EL icon
Estee Lauder
EL
+$882K
4
HD icon
Home Depot
HD
+$831K
5
BAC icon
Bank of America
BAC
+$685K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.1M
2
AGN
Allergan plc
AGN
+$1.58M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.5M
4
SPG icon
Simon Property Group
SPG
+$1.43M
5
IQV icon
IQVIA
IQV
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Real Estate 11.7%
3 Consumer Discretionary 11.39%
4 Industrials 10.54%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$1.34M 1.48%
15,166
+10,353
+215% +$882K
VZ icon
27
Verizon
VZ
$201B
$1.33M 1.47%
28,689
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.29M 1.43%
12,290
-7,475
-38% -$768K
MO icon
29
Altria Group
MO
$125B
$1.24M 1.37%
21,252
+7,784
+58% +$451K
PYPL icon
30
PayPal
PYPL
$50.3B
$1.15M 1.28%
31,705
-19,080
-38% -$673K
BX icon
31
Blackstone
BX
$107B
$1.11M 1.24%
38,091
+6,267
+20% +$200K
AGN
32
DELISTED
Allergan plc
AGN
$1.09M 1.21%
3,492
-5,293
-60% -$1.58M
NFLX icon
33
Netflix
NFLX
$301B
$1.08M 1.2%
94,670
-81,250
-46% -$928K
AAPL icon
34
Apple
AAPL
$4.99T
$1.08M 1.2%
41,080
-24,328
-37% -$695K
IQV icon
35
IQVIA
IQV
$40B
$1.05M 1.17%
15,311
-20,360
-57% -$1.39M
PEG icon
36
Public Service Enterprise Group
PEG
$39.3B
$1.04M 1.16%
26,932
-2,215
-8% -$88.8K
UYG icon
37
ProShares Ultra Financials
UYG
$847M
$1.04M 1.16%
44,007
+735
+2% +$17.6K
MSFT icon
38
Microsoft
MSFT
$2.92T
$987K 1.1%
+17,785
New +$936K
LUV icon
39
Southwest Airlines
LUV
$22.7B
$962K 1.07%
22,351
– –
HON icon
40
Honeywell
HON
$78.3B
$861K 0.96%
9,256
-5,125
-36% -$470K
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$848K 0.94%
50,308
-4,377
-8% -$69.7K
TDAY
42
USA Today Co
TDAY
$1.27B
$801K 0.89%
41,185
-1,060
-3% -$18.9K
DLR icon
43
Digital Realty Trust
DLR
$71.5B
$768K 0.85%
10,155
-201
-2% -$14.5K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.8B
$654K 0.73%
7,197
– –
EXR icon
45
Extra Space Storage
EXR
$32.2B
$648K 0.72%
7,350
+1,300
+21% +$107K
RHP icon
46
Ryman Hospitality Properties
RHP
$8.58B
$641K 0.71%
12,410
-1,000
-7% -$53.4K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$614K 0.68%
9,222
+1,600
+21% +$102K
SUI icon
48
Sun Communities
SUI
$15.3B
$596K 0.66%
8,700
-200
-2% -$13.5K
IRM icon
49
Iron Mountain
IRM
$37.4B
$577K 0.64%
21,345
– –
PFE icon
50
Pfizer
PFE
$144B
$568K 0.63%
18,537
– –
1
2
3 4 5

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UOP
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Terra Nova Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Terra Nova Asset Management held 116 positions worth $90M, down 20% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Terra Nova Asset Management withdrew a net $29.4M in Q4 2015, closing 10 positions and reducing 56 holdings. Its most notable exit was Thomson Reuters, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in GE Aerospace worth $1.38M.

  • Terra Nova Asset Management's largest Q4 2015 buy was GE Aerospace: 9,242 shares worth $1.38M.
  • Terra Nova Asset Management added most to Estee Lauder in Q4 2015, an estimated $882K increase.
  • Terra Nova Asset Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.58M.
  • Terra Nova Asset Management fully exited Thomson Reuters in Q4 2015, selling an estimated $2.1M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $90M portfolio in Q4 2015.
  • Terra Nova Asset Management opened 5 new positions and closed 10 in Q4 2015.
  • Terra Nova Asset Management's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Terra Nova Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.