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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
-0.96%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$956K
Cap. Flow
+$3.73M
Cap. Flow %
3.06%
Top 10 Hldgs %
25.53%
Holding
132
New
15
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.11M
2
SCTY
SolarCity Corporation
SCTY
+$1.75M
3
TRI icon
Thomson Reuters
TRI
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.64M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.42M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
BKD icon
Brookdale Senior Living
BKD
+$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.69M
5
WPC icon
W.P. Carey
WPC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Energy 12.12%
3 Real Estate 11.46%
4 Financials 9.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
$777K 0.64%
16,048
+140
+0.9% +$7.26K
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$757K 0.62%
11,356
+1,015
+10% +$66.7K
RHP icon
53
Ryman Hospitality Properties
RHP
$8.58B
$744K 0.61%
14,010
+1,070
+8% +$61K
LUV icon
54
Southwest Airlines
LUV
$22.7B
$740K 0.61%
22,351
+1,956
+10% +$76.5K
EPD icon
55
Enterprise Products Partners
EPD
$83.6B
$648K 0.53%
21,681
-312
-1% -$10.2K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$642K 0.53%
20,915
-8,645
-29% -$295K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$640K 0.52%
8,039
+4,399
+121% +$372K
T icon
58
AT&T
T
$169B
$628K 0.52%
23,408
+337
+1% +$8.71K
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$615K 0.5%
8,313
– –
MO icon
60
Altria Group
MO
$125B
$602K 0.49%
12,308
+2,120
+21% +$107K
D icon
61
Dominion Energy
D
$62.1B
$593K 0.49%
8,873
-34,424
-80% -$2.42M
BEP icon
62
Brookfield Renewable
BEP
$9.7B
$578K 0.47%
36,554
– –
PFE icon
63
Pfizer
PFE
$144B
$578K 0.47%
18,178
+184
+1% +$6K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$19.3B
$575K 0.47%
32,465
+806
+3% +$14.2K
WPC icon
65
W.P. Carey
WPC
$16.8B
$572K 0.47%
9,907
-19,452
-66% -$1.22M
FDX icon
66
FedEx
FDX
$74B
$559K 0.46%
+3,280
New +$571K
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$527K 0.43%
11,424
-512
-4% -$26.3K
WELL icon
68
Welltower
WELL
$172B
$526K 0.43%
8,010
+2,113
+36% +$152K
SUI icon
69
Sun Communities
SUI
$15.3B
$525K 0.43%
8,490
+2,450
+41% +$155K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.8B
$524K 0.43%
7,197
+2,652
+58% +$200K
KRC icon
71
Kilroy Realty
KRC
$4.5B
$511K 0.42%
7,614
+1,440
+23% +$102K
CRM icon
72
Salesforce
CRM
$149B
$496K 0.41%
+7,120
New +$507K
JPM icon
73
JPMorgan Chase
JPM
$950B
$492K 0.4%
+7,262
New +$474K
NGL icon
74
NGL Energy Partners
NGL
$1.87B
$489K 0.4%
16,128
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$480K 0.39%
+5,600
New +$457K
1 2
3
4 5

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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
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Terra Nova Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Terra Nova Asset Management held 132 positions worth $122M, up 0.79% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Terra Nova Asset Management deployed $3.73M of net new capital in Q2 2015, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was VCA Inc.: 58,682 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Dominion Energy, an estimated $2.42M trimmed.

  • Terra Nova Asset Management's largest Q2 2015 buy was VCA Inc.: 58,682 shares worth $3.19M.
  • Terra Nova Asset Management added most to Wells Fargo in Q2 2015, an estimated $1.12M increase.
  • Terra Nova Asset Management's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $2.42M.
  • Terra Nova Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $2.27M.
  • Terra Nova Asset Management's ten largest holdings make up 26% of its $122M portfolio in Q2 2015.
  • Terra Nova Asset Management opened 15 new positions and closed 11 in Q2 2015.
  • Terra Nova Asset Management's portfolio value rose 0.79% quarter-over-quarter to $122M.

Based on Terra Nova Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.