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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
+8.94%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
-$3.64M
Cap. Flow
-$7.08M
Cap. Flow %
-14.46%
Top 10 Hldgs %
36.56%
Holding
63
New
4
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$938K
2
ETFC
E*Trade Financial Corporation
ETFC
+$798K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$638K
4
ZTS icon
Zoetis
ZTS
+$551K
5
ASIX icon
AdvanSix
ASIX
+$295K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
VMC icon
Vulcan Materials
VMC
+$1.1M
3
OA
Orbital ATK, Inc.
OA
+$890K
4
HD icon
Home Depot
HD
+$883K
5
WDC icon
Western Digital
WDC
+$831K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 15.7%
3 Healthcare 12.55%
4 Consumer Discretionary 11.03%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.6B
$913K 1.87%
8,560
-923
-10% -$88.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$913K 1.87%
4,826
+55
+1% +$9.96K
CTAS icon
28
Cintas
CTAS
$82.4B
$908K 1.86%
25,180
+148
+0.6% +$4.93K
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$857K 1.75%
+19,651
New +$798K
PRI icon
30
Primerica
PRI
$9.81B
$856K 1.75%
10,494
+1,430
+16% +$112K
DB icon
31
Deutsche Bank
DB
$66.3B
$829K 1.69%
48,000
-1,500
-3% -$26K
ASIX icon
32
AdvanSix
ASIX
$567M
$825K 1.69%
20,751
+8,691
+72% +$295K
ZBH icon
33
Zimmer Biomet
ZBH
$17.7B
$770K 1.57%
6,770
-928
-12% -$107K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$689K 1.41%
+7,955
New +$638K
LNG icon
35
Cheniere Energy
LNG
$56.5B
$603K 1.23%
13,382
-490
-4% -$21.7K
VPU
36
Vanguard Utilities ETF
VPU
$8.83B
$597K 1.22%
5,109
+330
+7% +$39K
ZTS icon
37
Zoetis
ZTS
$31.6B
$561K 1.15%
+8,800
New +$551K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$496K 1.01%
111,080
-76,000
-41% -$316K
HBI
39
DELISTED
Hanesbrands
HBI
$441K 0.9%
17,905
– –
DD icon
40
DuPont de Nemours
DD
$18.6B
$422K 0.86%
2,409
+873
+57% +$146K
ABBV icon
41
AbbVie
ABBV
$458B
$416K 0.85%
4,687
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$386K 0.79%
2,970
– –
C icon
43
Citigroup
C
$222B
$354K 0.72%
4,860
– –
LMT icon
44
Lockheed Martin
LMT
$134B
$339K 0.69%
1,091
– –
CELG
45
DELISTED
Celgene Corp
CELG
$335K 0.68%
2,299
– –
EG icon
46
Everest Group
EG
$15.2B
$331K 0.68%
1,450
– –
BA icon
47
Boeing
BA
$165B
$306K 0.63%
1,205
– –
ULTA icon
48
Ulta Beauty
ULTA
$20.4B
$283K 0.58%
1,254
-1,248
-50% -$300K
FDX icon
49
FedEx
FDX
$74.5B
$280K 0.57%
1,240
– –
IBA
50
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$269K 0.55%
4,050
– –
1
2
3

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Terra Nova Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Terra Nova Asset Management held 63 positions worth $48.9M, down 6.9% from $52.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Terra Nova Asset Management withdrew a net $7.08M in Q3 2017, closing 9 positions and reducing 15 holdings. Its most notable exit was Vulcan Materials, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in Lennar Class A worth $946K.

  • Terra Nova Asset Management's largest Q3 2017 buy was Lennar Class A: 18,816 shares worth $946K.
  • Terra Nova Asset Management added most to AdvanSix in Q3 2017, an estimated $295K increase.
  • Terra Nova Asset Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $1.56M.
  • Terra Nova Asset Management fully exited Vulcan Materials in Q3 2017, selling an estimated $1.1M.
  • Terra Nova Asset Management's ten largest holdings make up 37% of its $48.9M portfolio in Q3 2017.
  • Terra Nova Asset Management opened 4 new positions and closed 9 in Q3 2017.
  • Terra Nova Asset Management's portfolio value fell 6.9% quarter-over-quarter to $48.9M.

Based on Terra Nova Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.