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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
+5.34%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$1.17M
Cap. Flow
-$2.54M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.39%
Holding
62
New
4
Increased
28
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.05M
2
VIPS icon
Vipshop
VIPS
+$1.02M
3
AMZN icon
Amazon
AMZN
+$944K
4
MTCH icon
Match Group
MTCH
+$777K
5
BB icon
BlackBerry
BB
+$439K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.1M
2
CCI icon
Crown Castle
CCI
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$995K
4
EXP icon
Eagle Materials
EXP
+$979K
5
ASIX icon
AdvanSix
ASIX
+$886K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 17.7%
3 Healthcare 14.2%
4 Industrials 14.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$10.1B
$1.04M 1.84%
10,742
+135
+1% +$13.6K
BB icon
27
BlackBerry
BB
$4.58B
$1.03M 1.82%
89,480
+34,530
+63% +$439K
VIPS icon
28
Vipshop
VIPS
$7.26B
$1.02M 1.81%
+61,420
New +$1.02M
PYPL icon
29
PayPal
PYPL
$49.9B
$967K 1.71%
12,739
-2,270
-15% -$180K
PETS icon
30
PetMed Express
PETS
$42.3M
$954K 1.69%
+22,840
New +$1.05M
ZTS icon
31
Zoetis
ZTS
$32.7B
$897K 1.59%
10,740
+610
+6% +$48.1K
HTHT icon
32
Huazhu Hotels Group
HTHT
$13.3B
$896K 1.59%
27,208
+7,204
+36% +$264K
MTCH icon
33
Match Group
MTCH
$9.19B
$893K 1.58%
+20,090
New +$777K
PNC icon
34
PNC Financial Services
PNC
$99.1B
$842K 1.49%
5,565
+145
+3% +$22.5K
DB icon
35
Deutsche Bank
DB
$66.6B
$647K 1.15%
46,300
-700
-1% -$11.8K
SMG icon
36
ScottsMiracle-Gro
SMG
$4.09B
$498K 0.88%
5,807
-4,090
-41% -$389K
NEE icon
37
NextEra Energy
NEE
$185B
$436K 0.77%
10,676
– –
BA icon
38
Boeing
BA
$169B
$395K 0.7%
1,205
– –
DD icon
39
DuPont de Nemours
DD
$18.6B
$389K 0.69%
2,409
– –
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$380K 0.67%
2,965
-75
-2% -$10.1K
EG icon
41
Everest Group
EG
$15.6B
$372K 0.66%
1,450
– –
LMT icon
42
Lockheed Martin
LMT
$131B
$369K 0.65%
1,091
– –
C icon
43
Citigroup
C
$213B
$337K 0.6%
5,000
– –
UNP icon
44
Union Pacific
UNP
$174B
$326K 0.58%
2,426
-8,187
-77% -$1.1M
FDX icon
45
FedEx
FDX
$73B
$298K 0.53%
1,240
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$266K 0.47%
2,770
+240
+9% +$23.4K
IBA
47
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$251K 0.45%
4,050
– –
GD icon
48
General Dynamics
GD
$103B
$249K 0.44%
1,128
– –
PH icon
49
Parker-Hannifin
PH
$120B
$237K 0.42%
1,388
– –
HBI
50
DELISTED
Hanesbrands
HBI
$229K 0.41%
12,405
-7,000
-36% -$144K
1
2
3

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GCIG
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AV
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FCP
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UOP
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Terra Nova Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Terra Nova Asset Management held 62 positions worth $56.4M, down 2% from $57.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Terra Nova Asset Management withdrew a net $2.54M in Q1 2018, closing 9 positions and reducing 9 holdings. Its most notable exit was Crown Castle, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in PetMed Express worth $954K.

  • Terra Nova Asset Management's largest Q1 2018 buy was PetMed Express: 22,840 shares worth $954K.
  • Terra Nova Asset Management added most to Amazon in Q1 2018, an estimated $944K increase.
  • Terra Nova Asset Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $1.1M.
  • Terra Nova Asset Management fully exited Crown Castle in Q1 2018, selling an estimated $1.09M.
  • Terra Nova Asset Management's ten largest holdings make up 40% of its $56.4M portfolio in Q1 2018.
  • Terra Nova Asset Management opened 4 new positions and closed 9 in Q1 2018.
  • Terra Nova Asset Management's portfolio value fell 2% quarter-over-quarter to $56.4M.

Based on Terra Nova Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.