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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
-13.72%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$29M
Cap. Flow
-$21.2M
Cap. Flow %
-57.07%
Top 10 Hldgs %
40.28%
Holding
60
New
3
Increased
4
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$349K
2
STZ icon
Constellation Brands
STZ
+$245K
3
GLD icon
SPDR Gold Trust
GLD
+$233K
4
NFLX icon
Netflix
NFLX
+$228K
5
IAU icon
iShares Gold Trust
IAU
+$175K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
UYG icon
ProShares Ultra Financials
UYG
+$2.09M
3
BABA icon
Alibaba
BABA
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.57M
5
CTAS icon
Cintas
CTAS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 15.82%
3 Industrials 11.82%
4 Communication Services 9.51%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$10.1B
$740K 1.99%
7,578
-3,234
-30% -$360K
NFLX icon
27
Netflix
NFLX
$307B
$616K 1.66%
23,000
+7,620
+50% +$228K
PSX icon
28
Phillips 66
PSX
$82.9B
$496K 1.34%
5,761
-44
-0.8% -$4.3K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$483K 1.3%
9,515
-115
-1% -$6.24K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$480K 1.29%
16,730
-12,398
-43% -$415K
MSFT icon
31
Microsoft
MSFT
$2.9T
$436K 1.18%
4,289
-10,361
-71% -$1.11M
UNP icon
32
Union Pacific
UNP
$174B
$385K 1.04%
2,786
– –
DD icon
33
DuPont de Nemours
DD
$18.6B
$326K 0.88%
2,409
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.82%
1
– –
PYPL icon
35
PayPal
PYPL
$50.3B
$291K 0.78%
3,465
-10,074
-74% -$839K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$261K 0.7%
1,046
– –
RTX icon
37
RTX Corp
RTX
$290B
$245K 0.66%
3,659
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$243K 0.65%
+2,005
New +$233K
BA icon
39
Boeing
BA
$169B
$237K 0.64%
735
-470
-39% -$162K
BABA icon
40
Alibaba
BABA
$276B
$233K 0.63%
1,700
-10,827
-86% -$1.6M
LNG icon
41
Cheniere Energy
LNG
$54.2B
$230K 0.62%
3,878
-19,984
-84% -$1.23M
PH icon
42
Parker-Hannifin
PH
$120B
$207K 0.56%
1,388
– –
FDX icon
43
FedEx
FDX
$73B
$200K 0.54%
1,240
– –
IAU icon
44
iShares Gold Trust
IAU
$62.8B
$183K 0.49%
+7,450
New +$175K
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.51B
$158K 0.43%
+12,545
New +$151K
BB icon
46
BlackBerry
BB
$4.58B
– –
-43,135
Closed -$491K
CRM icon
47
Salesforce
CRM
$154B
– –
-9,902
Closed -$1.57M
CTAS icon
48
Cintas
CTAS
$86.6B
– –
-29,884
Closed -$1.48M
DB icon
49
Deutsche Bank
DB
$67.9B
– –
-34,500
Closed -$392K
EOG icon
50
EOG Resources
EOG
$77.7B
– –
-1,790
Closed -$228K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Terra Nova Asset Management held 60 positions worth $37.1M, down 44% from $66.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Terra Nova Asset Management withdrew a net $21.2M in Q4 2018, closing 15 positions and reducing 31 holdings. Its most notable exit was ProShares Ultra Financials, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Terra Nova Asset Management opened a new position in SPDR Gold Trust worth $243K.

  • Terra Nova Asset Management's largest Q4 2018 buy was SPDR Gold Trust: 2,005 shares worth $243K.
  • Terra Nova Asset Management added most to Iron Mountain in Q4 2018, an estimated $349K increase.
  • Terra Nova Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $3.16M.
  • Terra Nova Asset Management fully exited ProShares Ultra Financials in Q4 2018, selling an estimated $2.09M.
  • Terra Nova Asset Management's ten largest holdings make up 40% of its $37.1M portfolio in Q4 2018.
  • Terra Nova Asset Management opened 3 new positions and closed 15 in Q4 2018.
  • Terra Nova Asset Management's portfolio value fell 44% quarter-over-quarter to $37.1M.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.