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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
+8.17%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$8.15M
Cap. Flow
+$3.88M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.87%
Holding
64
New
12
Increased
13
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.79M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
3
IRM icon
Iron Mountain
IRM
+$1.21M
4
VZ icon
Verizon
VZ
+$1.18M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.03M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.32M
2
PETS icon
PetMed Express
PETS
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$895K
4
MTCH icon
Match Group
MTCH
+$816K
5
PNC icon
PNC Financial Services
PNC
+$816K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Consumer Discretionary 14.79%
3 Industrials 13.4%
4 Healthcare 13.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$1.19M 1.8%
13,539
– –
VZ icon
27
Verizon
VZ
$197B
$1.19M 1.8%
+22,239
New +$1.18M
IRM icon
28
Iron Mountain
IRM
$35.9B
$1.17M 1.77%
+33,940
New +$1.21M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1M 1.67%
29,128
-23,870
-45% -$895K
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.08M 1.63%
+27,015
New +$1.03M
IYW icon
31
iShares US Technology ETF
IYW
$22.6B
$1.05M 1.59%
+21,632
New +$1.02M
ZTS icon
32
Zoetis
ZTS
$32.7B
$1.04M 1.57%
11,360
-160
-1% -$14.2K
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.02M 1.55%
+57,435
New +$1.03M
PKG icon
34
Packaging Corp of America
PKG
$22.2B
$1M 1.52%
9,151
+1,085
+13% +$122K
STZ icon
35
Constellation Brands
STZ
$22.5B
$991K 1.5%
+4,596
New +$977K
PSX icon
36
Phillips 66
PSX
$82.9B
$654K 0.99%
5,805
+2,950
+103% +$341K
NFLX icon
37
Netflix
NFLX
$307B
$575K 0.87%
15,380
-3,450
-18% -$125K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$519K 0.79%
+9,630
New +$517K
BB icon
39
BlackBerry
BB
$4.58B
$491K 0.74%
43,135
-47,150
-52% -$482K
UNP icon
40
Union Pacific
UNP
$174B
$454K 0.69%
2,786
+5
+0.2% +$753
BA icon
41
Boeing
BA
$169B
$448K 0.68%
1,205
– –
MJ icon
42
Amplify Alternative Harvest ETF
MJ
$96.9M
$434K 0.66%
+904
New +$340K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$412K 0.62%
2,980
– –
DB icon
44
Deutsche Bank
DB
$67.9B
$392K 0.59%
34,500
-4,300
-11% -$50.5K
DD icon
45
DuPont de Nemours
DD
$18.6B
$392K 0.59%
2,409
– –
LMT icon
46
Lockheed Martin
LMT
$131B
$377K 0.57%
1,091
– –
RTX icon
47
RTX Corp
RTX
$290B
$322K 0.49%
3,659
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.48%
1
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$304K 0.46%
1,046
-150
-13% -$42.7K
FDX icon
50
FedEx
FDX
$73B
$299K 0.45%
1,240
– –
1
2
3

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Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
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GCIG
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AV
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FCP
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ICM
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Terra Nova Asset Management held 64 positions worth $66.1M, up 14% from $57.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Terra Nova Asset Management deployed $3.88M of net new capital in Q3 2018, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 45,630 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $895K trimmed.

  • Terra Nova Asset Management's largest Q3 2018 buy was iShares Expanded Tech-Software Sector ETF: 45,630 shares worth $1.87M.
  • Terra Nova Asset Management added most to NextEra Energy in Q3 2018, an estimated $587K increase.
  • Terra Nova Asset Management's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $895K.
  • Terra Nova Asset Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $1.32M.
  • Terra Nova Asset Management's ten largest holdings make up 38% of its $66.1M portfolio in Q3 2018.
  • Terra Nova Asset Management opened 12 new positions and closed 7 in Q3 2018.
  • Terra Nova Asset Management's portfolio value rose 14% quarter-over-quarter to $66.1M.

Based on Terra Nova Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.