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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
+2.87%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.35%
Top 10 Hldgs %
24.56%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
D icon
Dominion Energy
D
+$3.21M
3
ABBV icon
AbbVie
ABBV
+$3.14M
4
KMI icon
Kinder Morgan
KMI
+$3.13M
5
AGN
Allergan plc
AGN
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Real Estate 13.66%
3 Energy 13.15%
4 Consumer Discretionary 9.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
51
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$726K 0.6%
+23,550
New +$753K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$724K 0.6%
+21,993
New +$737K
DLR icon
53
Digital Realty Trust
DLR
$71.5B
$682K 0.56%
+10,341
New +$709K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.56%
+4,718
New +$694K
UYG icon
55
ProShares Ultra Financials
UYG
$829M
$657K 0.54%
+27,132
New +$652K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$628K 0.52%
+8,313
New +$624K
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
$618K 0.51%
+11,936
New +$640K
BEP icon
58
Brookfield Renewable
BEP
$9.9B
$615K 0.51%
+36,554
New +$607K
PFE icon
59
Pfizer
PFE
$142B
$594K 0.49%
+17,994
New +$572K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$19.5B
$572K 0.47%
+31,659
New +$552K
T icon
61
AT&T
T
$159B
$569K 0.47%
+23,071
New +$586K
WHR icon
62
Whirlpool
WHR
$2.47B
$548K 0.45%
+2,714
New +$551K
NS
63
DELISTED
NuStar Energy L.P.
NS
$515K 0.43%
+8,479
New +$513K
PAA icon
64
Plains All American Pipeline
PAA
$17.5B
$513K 0.42%
+10,515
New +$522K
MO icon
65
Altria Group
MO
$113B
$510K 0.42%
+10,188
New +$541K
DISH
66
DELISTED
DISH Network Corp.
DISH
$505K 0.42%
+7,205
New +$532K
WES
67
DELISTED
Western Gas Partners Lp
WES
$489K 0.4%
+7,422
New +$513K
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$485K 0.4%
+7,335
New +$451K
KRC icon
69
Kilroy Realty
KRC
$4.6B
$470K 0.39%
+6,174
New +$461K
AVB icon
70
AvalonBay Communities
AVB
$26.8B
$465K 0.38%
+2,666
New +$461K
WELL icon
71
Welltower
WELL
$170B
$456K 0.38%
+5,897
New +$464K
RRMS
72
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$448K 0.37%
+9,428
New +$413K
EXC icon
73
Exelon
EXC
$46.6B
$434K 0.36%
+18,100
New +$448K
CSCO icon
74
Cisco
CSCO
$448B
$432K 0.36%
+15,690
New +$442K
NGL icon
75
NGL Energy Partners
NGL
$2.01B
$423K 0.35%
+16,128
New +$456K
1 2
3
4 5

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Terra Nova Asset Management, which disclosed 117 positions worth $121M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 108,732 shares worth $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Real Estate and Energy.

  • Terra Nova Asset Management's largest Q1 2015 buy was Apple: 108,732 shares worth $3.38M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $121M portfolio in Q1 2015.
  • Terra Nova Asset Management disclosed 117 positions in Q1 2015, its first 13F filing on record.

Based on Terra Nova Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.