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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
-3.35%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.23M
Cap. Flow
-$1.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.45%
Holding
132
New
11
Increased
35
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
NFLX icon
Netflix
NFLX
+$1.89M
3
CRM icon
Salesforce
CRM
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.82M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
BX icon
Blackstone
BX
+$1.72M
3
IRM icon
Iron Mountain
IRM
+$1.63M
4
SCTY
SolarCity Corporation
SCTY
+$1.22M
5
DBRG icon
DigitalBridge
DBRG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Real Estate 10.5%
3 Industrials 10.1%
4 Consumer Discretionary 10.05%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$552K 0.49%
18,537
+359
+2% +$11.5K
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$540K 0.48%
21,681
– –
HCA icon
53
HCA Healthcare
HCA
$88.4B
$525K 0.47%
6,780
+3,190
+89% +$282K
T icon
54
AT&T
T
$164B
$524K 0.47%
21,310
-2,098
-9% -$53.5K
WELL icon
55
Welltower
WELL
$174B
$523K 0.46%
7,728
-282
-4% -$18.8K
WPC icon
56
W.P. Carey
WPC
$17B
$510K 0.45%
9,008
-899
-9% -$52.3K
AVB icon
57
AvalonBay Communities
AVB
$27.5B
$498K 0.44%
2,846
+180
+7% +$30.5K
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
$497K 0.44%
20,126
-12,783
-39% -$380K
KRC icon
59
Kilroy Realty
KRC
$4.59B
$496K 0.44%
7,614
– –
JPM icon
60
JPMorgan Chase
JPM
$916B
$495K 0.44%
8,117
+855
+12% +$56K
V icon
61
Visa
V
$677B
$475K 0.42%
+6,820
New +$487K
FDX icon
62
FedEx
FDX
$73B
$472K 0.42%
3,280
– –
EXR icon
63
Extra Space Storage
EXR
$32.3B
$467K 0.41%
6,050
– –
KMI icon
64
Kinder Morgan
KMI
$70.9B
$443K 0.39%
15,996
-59,318
-79% -$1.96M
BIP icon
65
Brookfield Infrastructure Partners
BIP
$19.6B
$439K 0.39%
30,059
-2,406
-7% -$38.9K
HD icon
66
Home Depot
HD
$337B
$433K 0.38%
3,745
+600
+19% +$69.4K
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
$431K 0.38%
9,875
– –
WEX icon
68
WEX
WEX
$6.42B
$424K 0.38%
4,887
-4,655
-49% -$464K
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
$422K 0.37%
9,386
+2,508
+36% +$130K
CSCO icon
70
Cisco
CSCO
$443B
$412K 0.37%
15,690
– –
AXP icon
71
American Express
AXP
$224B
$407K 0.36%
5,492
-8,200
-60% -$631K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.36%
3,072
-2,746
-47% -$376K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$394K 0.35%
12,338
-3,710
-23% -$155K
TEF
74
DELISTED
Telefonica
TEF
$389K 0.35%
42,822
+9,327
+28% +$99.3K
EL icon
75
Estee Lauder
EL
$30.4B
$388K 0.34%
4,813
+600
+14% +$50.3K
1 2
3
4 5

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GCIG
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AV
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FCP
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BGI
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UOP
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Terra Nova Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Terra Nova Asset Management held 132 positions worth $113M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Terra Nova Asset Management's Q3 2015 filing shows 11 new, 35 increased, 37 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 75,540 shares worth $2.41M. The largest sale was Kinder Morgan, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Terra Nova Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 75,540 shares worth $2.41M.
  • Terra Nova Asset Management added most to Salesforce in Q3 2015, an estimated $1.85M increase.
  • Terra Nova Asset Management's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $1.96M.
  • Terra Nova Asset Management fully exited DigitalBridge in Q3 2015, selling an estimated $1.19M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $113M portfolio in Q3 2015.
  • Terra Nova Asset Management opened 11 new positions and closed 21 in Q3 2015.
  • Terra Nova Asset Management's portfolio value fell 7.6% quarter-over-quarter to $113M.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.