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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
+5.34%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$1.17M
Cap. Flow
-$2.54M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.39%
Holding
62
New
4
Increased
28
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.05M
2
VIPS icon
Vipshop
VIPS
+$1.02M
3
AMZN icon
Amazon
AMZN
+$944K
4
MTCH icon
Match Group
MTCH
+$777K
5
BB icon
BlackBerry
BB
+$439K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.1M
2
CCI icon
Crown Castle
CCI
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$995K
4
EXP icon
Eagle Materials
EXP
+$979K
5
ASIX icon
AdvanSix
ASIX
+$886K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 17.7%
3 Healthcare 14.2%
4 Industrials 14.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.81T
$227K 0.4%
+39,160
New +$230K
RTX icon
52
RTX Corp
RTX
$290B
$224K 0.4%
2,825
– –
MS icon
53
Morgan Stanley
MS
$332B
$210K 0.37%
3,900
– –
ASIX icon
54
AdvanSix
ASIX
$538M
– –
-21,069
Closed -$886K
BKD icon
55
Brookdale Senior Living
BKD
$3.47B
– –
-10,000
Closed -$97K
CCI icon
56
Crown Castle
CCI
$32.9B
– –
-9,864
Closed -$1.09M
CRESY
57
Cresud
CRESY
$802M
– –
-10,639
Closed -$211K
EXP icon
58
Eagle Materials
EXP
$6.33B
– –
-8,645
Closed -$979K
META icon
59
Meta Platforms (Facebook)
META
$1.4T
– –
-5,640
Closed -$995K
VPU
60
Vanguard Utilities ETF
VPU
$8.52B
– –
-5,244
Closed -$611K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-8,090
Closed -$687K
CELG
62
DELISTED
Celgene Corp
CELG
– –
-1,974
Closed -$206K
1 2
3

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Terra Nova Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Terra Nova Asset Management held 62 positions worth $56.4M, down 2% from $57.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Terra Nova Asset Management withdrew a net $2.54M in Q1 2018, closing 9 positions and reducing 9 holdings. Its most notable exit was Crown Castle, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in PetMed Express worth $954K.

  • Terra Nova Asset Management's largest Q1 2018 buy was PetMed Express: 22,840 shares worth $954K.
  • Terra Nova Asset Management added most to Amazon in Q1 2018, an estimated $944K increase.
  • Terra Nova Asset Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $1.1M.
  • Terra Nova Asset Management fully exited Crown Castle in Q1 2018, selling an estimated $1.09M.
  • Terra Nova Asset Management's ten largest holdings make up 40% of its $56.4M portfolio in Q1 2018.
  • Terra Nova Asset Management opened 4 new positions and closed 9 in Q1 2018.
  • Terra Nova Asset Management's portfolio value fell 2% quarter-over-quarter to $56.4M.

Based on Terra Nova Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.