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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
+9.32%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$8.63M
Cap. Flow
+$4.37M
Cap. Flow %
7.58%
Top 10 Hldgs %
36.58%
Holding
62
New
8
Increased
32
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.09M
2
BABA icon
Alibaba
BABA
+$840K
3
PNC icon
PNC Financial Services
PNC
+$749K
4
ABBV icon
AbbVie
ABBV
+$739K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$633K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$940K
2
ZBH icon
Zimmer Biomet
ZBH
+$770K
3
NVDA icon
NVIDIA
NVDA
+$496K
4
ULTA icon
Ulta Beauty
ULTA
+$283K
5
LRCX icon
Lam Research
LRCX
+$203K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Industrials 14.92%
3 Consumer Discretionary 12.62%
4 Healthcare 11.49%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$4.03B
$1.06M 1.84%
9,897
+256
+3% +$25.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$1.06M 1.84%
5,574
+748
+15% +$143K
WB icon
28
Weibo
WB
$1.9B
$1.04M 1.82%
10,096
-1,645
-14% -$170K
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 1.8%
20,886
+1,235
+6% +$56.7K
CTAS icon
30
Cintas
CTAS
$82.4B
$1.01M 1.75%
25,820
+640
+3% +$24.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$995K 1.73%
5,640
-882
-14% -$156K
EXP icon
32
Eagle Materials
EXP
$6.6B
$979K 1.7%
8,645
+85
+1% +$9.2K
DB icon
33
Deutsche Bank
DB
$66.3B
$894K 1.55%
47,000
-1,000
-2% -$18K
ASIX icon
34
AdvanSix
ASIX
$567M
$886K 1.54%
21,069
+318
+2% +$13.6K
PNC icon
35
PNC Financial Services
PNC
$100B
$782K 1.36%
+5,420
New +$749K
ZTS icon
36
Zoetis
ZTS
$31.6B
$730K 1.27%
10,130
+1,330
+15% +$91.3K
HTHT icon
37
Huazhu Hotels Group
HTHT
$12.4B
$722K 1.25%
+20,004
New +$633K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$687K 1.19%
8,090
+135
+2% +$11.3K
BB icon
39
BlackBerry
BB
$5.01B
$614K 1.07%
+54,950
New +$600K
VPU
40
Vanguard Utilities ETF
VPU
$8.83B
$611K 1.06%
5,244
+135
+3% +$16.3K
DD icon
41
DuPont de Nemours
DD
$18.6B
$435K 0.76%
2,409
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$425K 0.74%
3,040
+70
+2% +$9.75K
NEE icon
43
NextEra Energy
NEE
$187B
$417K 0.72%
+10,676
New +$412K
HBI
44
DELISTED
Hanesbrands
HBI
$406K 0.71%
19,405
+1,500
+8% +$32K
C icon
45
Citigroup
C
$222B
$372K 0.65%
5,000
+140
+3% +$10.4K
BA icon
46
Boeing
BA
$165B
$355K 0.62%
1,205
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$350K 0.61%
1,091
– –
EG icon
48
Everest Group
EG
$15.2B
$321K 0.56%
1,450
– –
FDX icon
49
FedEx
FDX
$74.5B
$309K 0.54%
1,240
– –
PH icon
50
Parker-Hannifin
PH
$125B
$277K 0.48%
1,388
– –
1
2
3

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GCIG
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ACA
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AV
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FCP
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TWPM
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Terra Nova Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Terra Nova Asset Management held 62 positions worth $57.6M, up 18% from $48.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Terra Nova Asset Management deployed $4.37M of net new capital in Q4 2017, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was PayPal: 15,009 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $203K trimmed.

  • Terra Nova Asset Management's largest Q4 2017 buy was PayPal: 15,009 shares worth $1.1M.
  • Terra Nova Asset Management added most to Alibaba in Q4 2017, an estimated $840K increase.
  • Terra Nova Asset Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $203K.
  • Terra Nova Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $940K.
  • Terra Nova Asset Management's ten largest holdings make up 37% of its $57.6M portfolio in Q4 2017.
  • Terra Nova Asset Management opened 8 new positions and closed 4 in Q4 2017.
  • Terra Nova Asset Management's portfolio value rose 18% quarter-over-quarter to $57.6M.

Based on Terra Nova Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.