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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
+7.99%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$307K
Cap. Flow
-$2.19M
Cap. Flow %
-4.38%
Top 10 Hldgs %
35.83%
Holding
94
New
20
Increased
18
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.29M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
HBI
Hanesbrands
HBI
+$1.03M
4
EXP icon
Eagle Materials
EXP
+$871K
5
ZBH icon
Zimmer Biomet
ZBH
+$863K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$1.39M
2
ABBV icon
AbbVie
ABBV
+$1.17M
3
VZ icon
Verizon
VZ
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$835K
5
CELG
Celgene Corp
CELG
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 16.4%
3 Consumer Discretionary 14.17%
4 Healthcare 11.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$858K 1.72%
5,841
-187
-3% -$26.5K
LRCX icon
27
Lam Research
LRCX
$365B
$855K 1.71%
+66,590
New +$783K
EXP icon
28
Eagle Materials
EXP
$6.69B
$830K 1.66%
+8,547
New +$871K
ISRG icon
29
Intuitive Surgical
ISRG
$128B
$821K 1.64%
+9,639
New +$761K
WDC icon
30
Western Digital
WDC
$172B
$800K 1.6%
12,832
+5,555
+76% +$319K
CTAS icon
31
Cintas
CTAS
$84.4B
$793K 1.59%
25,060
+2,780
+12% +$82.3K
PRI icon
32
Primerica
PRI
$9.81B
$774K 1.55%
+9,414
New +$734K
JPM icon
33
JPMorgan Chase
JPM
$947B
$733K 1.47%
+8,350
New +$737K
EA icon
34
Electronic Arts
EA
$52.4B
$714K 1.43%
7,974
+379
+5% +$32.3K
WB icon
35
Weibo
WB
$1.92B
$714K 1.43%
+13,685
New +$681K
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$713K 1.43%
+4,640
New +$709K
ULTA icon
37
Ulta Beauty
ULTA
$20.7B
$701K 1.4%
2,458
+170
+7% +$46.5K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$643K 1.29%
+236,240
New +$629K
DB icon
39
Deutsche Bank
DB
$67.9B
$630K 1.26%
+36,725
New +$636K
JBLU icon
40
JetBlue
JBLU
$2.02B
$611K 1.22%
29,668
+11,743
+66% +$239K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$562K 1.12%
10,334
+794
+8% +$43.5K
VPU
42
Vanguard Utilities ETF
VPU
$8.72B
$535K 1.07%
+4,751
New +$522K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$529K 1.06%
+12,760
New +$523K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$345K 0.69%
2,770
-1,545
-36% -$185K
ASIX icon
45
AdvanSix
ASIX
$546M
$344K 0.69%
+12,585
New +$326K
EG icon
46
Everest Group
EG
$15.4B
$339K 0.68%
+1,450
New +$331K
ABBV icon
47
AbbVie
ABBV
$454B
$305K 0.61%
4,687
-18,624
-80% -$1.17M
LMT icon
48
Lockheed Martin
LMT
$134B
$292K 0.58%
1,091
-1,015
-48% -$266K
C icon
49
Citigroup
C
$223B
$291K 0.58%
+4,860
New +$287K
CELG
50
DELISTED
Celgene Corp
CELG
$286K 0.57%
2,299
-6,066
-73% -$726K
1
2
3 4

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Terra Nova Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Terra Nova Asset Management held 94 positions worth $50M, up 0.62% from $49.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Terra Nova Asset Management withdrew a net $2.19M in Q1 2017, closing 33 positions and reducing 22 holdings. Its most notable exit was VCA Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in Hanesbrands worth $1.01M.

  • Terra Nova Asset Management's largest Q1 2017 buy was Hanesbrands: 48,739 shares worth $1.01M.
  • Terra Nova Asset Management added most to Bank of America in Q1 2017, an estimated $2.29M increase.
  • Terra Nova Asset Management's biggest Q1 2017 reduction was AbbVie, cutting an estimated $1.17M.
  • Terra Nova Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $1.39M.
  • Terra Nova Asset Management's ten largest holdings make up 36% of its $50M portfolio in Q1 2017.
  • Terra Nova Asset Management opened 20 new positions and closed 33 in Q1 2017.
  • Terra Nova Asset Management's portfolio value rose 0.62% quarter-over-quarter to $50M.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.