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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
+3.88%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$1.53M
Cap. Flow
+$334K
Cap. Flow %
0.58%
Top 10 Hldgs %
42.2%
Holding
62
New
9
Increased
33
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.03M
2
PKG icon
Packaging Corp of America
PKG
+$942K
3
HD icon
Home Depot
HD
+$671K
4
NFLX icon
Netflix
NFLX
+$642K
5
LNG icon
Cheniere Energy
LNG
+$620K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.31M
2
LRCX icon
Lam Research
LRCX
+$1.26M
3
WB icon
Weibo
WB
+$1.24M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
VIPS icon
Vipshop
VIPS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Consumer Discretionary 15.38%
3 Healthcare 15.38%
4 Industrials 14.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$33.1B
$981K 1.69%
11,520
+780
+7% +$65.8K
PKG icon
27
Packaging Corp of America
PKG
$23B
$902K 1.56%
+8,066
New +$942K
BB icon
28
BlackBerry
BB
$4.53B
$871K 1.5%
90,285
+805
+0.9% +$8.98K
MTCH icon
29
Match Group
MTCH
$9.2B
$816K 1.41%
21,057
+967
+5% +$40.6K
PNC icon
30
PNC Financial Services
PNC
$100B
$816K 1.41%
6,037
+472
+8% +$68.9K
NFLX icon
31
Netflix
NFLX
$306B
$737K 1.27%
+18,830
New +$642K
HD icon
32
Home Depot
HD
$346B
$701K 1.21%
+3,594
New +$671K
NEE icon
33
NextEra Energy
NEE
$189B
$667K 1.15%
15,964
+5,288
+50% +$214K
SMG icon
34
ScottsMiracle-Gro
SMG
$4.12B
$547K 0.94%
6,578
+771
+13% +$64.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$867B
$473K 0.82%
+1,733
New +$471K
DB icon
36
Deutsche Bank
DB
$67.1B
$412K 0.71%
38,800
-7,500
-16% -$95.6K
BA icon
37
Boeing
BA
$175B
$404K 0.7%
1,205
– –
DD icon
38
DuPont de Nemours
DD
$19.1B
$402K 0.69%
2,409
– –
UNP icon
39
Union Pacific
UNP
$179B
$394K 0.68%
2,781
+355
+15% +$49.5K
JNJ icon
40
Johnson & Johnson
JNJ
$657B
$362K 0.62%
2,980
+15
+0.5% +$1.87K
EG icon
41
Everest Group
EG
$15.8B
$334K 0.58%
1,450
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$324K 0.56%
+1,196
New +$323K
LMT icon
43
Lockheed Martin
LMT
$135B
$322K 0.56%
1,091
– –
PSX icon
44
Phillips 66
PSX
$83.5B
$321K 0.55%
2,855
+85
+3% +$9.56K
RTX icon
45
RTX Corp
RTX
$298B
$288K 0.5%
3,659
+834
+30% +$65.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.49%
+1
New +$293K
FDX icon
47
FedEx
FDX
$73.4B
$282K 0.49%
1,240
– –
IBA
48
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$234K 0.4%
4,050
– –
EOG icon
49
EOG Resources
EOG
$76.1B
$223K 0.39%
+1,790
New +$208K
GE icon
50
GE Aerospace
GE
$377B
$218K 0.38%
+3,339
New +$223K
1
2
3

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Terra Nova Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Terra Nova Asset Management held 62 positions worth $57.9M, up 2.7% from $56.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Terra Nova Asset Management's Q2 2018 filing shows 9 new, 33 increased, 2 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 62,930 shares worth $1.11M. The largest sale was Goldman Sachs, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Terra Nova Asset Management's largest Q2 2018 buy was Kinder Morgan: 62,930 shares worth $1.11M.
  • Terra Nova Asset Management added most to Cheniere Energy in Q2 2018, an estimated $620K increase.
  • Terra Nova Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $196K.
  • Terra Nova Asset Management fully exited Goldman Sachs in Q2 2018, selling an estimated $1.31M.
  • Terra Nova Asset Management's ten largest holdings make up 42% of its $57.9M portfolio in Q2 2018.
  • Terra Nova Asset Management opened 9 new positions and closed 10 in Q2 2018.
  • Terra Nova Asset Management's portfolio value rose 2.7% quarter-over-quarter to $57.9M.

Based on Terra Nova Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.