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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
+3.88%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$1.53M
Cap. Flow
+$334K
Cap. Flow %
0.58%
Top 10 Hldgs %
42.2%
Holding
62
New
9
Increased
33
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.03M
2
PKG icon
Packaging Corp of America
PKG
+$942K
3
HD icon
Home Depot
HD
+$671K
4
NFLX icon
Netflix
NFLX
+$642K
5
LNG icon
Cheniere Energy
LNG
+$620K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.31M
2
LRCX icon
Lam Research
LRCX
+$1.26M
3
WB icon
Weibo
WB
+$1.24M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
VIPS icon
Vipshop
VIPS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Consumer Discretionary 15.38%
3 Healthcare 15.38%
4 Industrials 14.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$216K 0.37%
1,388
– –
GD icon
52
General Dynamics
GD
$106B
$210K 0.36%
1,128
– –
C icon
53
Citigroup
C
$222B
– –
-5,000
Closed -$337K
GS icon
54
Goldman Sachs
GS
$305B
– –
-5,217
Closed -$1.31M
HBI
55
DELISTED
Hanesbrands
HBI
– –
-12,405
Closed -$229K
HTHT icon
56
Huazhu Hotels Group
HTHT
$13.2B
– –
-27,208
Closed -$896K
LEN icon
57
Lennar Class A
LEN
$21.1B
– –
-19,049
Closed -$1.09M
LRCX icon
58
Lam Research
LRCX
$337B
– –
-62,200
Closed -$1.26M
MS icon
59
Morgan Stanley
MS
$333B
– –
-3,900
Closed -$210K
NVDA icon
60
NVIDIA
NVDA
$4.77T
– –
-39,160
Closed -$227K
VIPS icon
61
Vipshop
VIPS
$7.13B
– –
-61,420
Closed -$1.02M
WB icon
62
Weibo
WB
$1.95B
– –
-10,356
Closed -$1.24M
1 2
3

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Terra Nova Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Terra Nova Asset Management held 62 positions worth $57.9M, up 2.7% from $56.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Terra Nova Asset Management's Q2 2018 filing shows 9 new, 33 increased, 2 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 62,930 shares worth $1.11M. The largest sale was Goldman Sachs, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Terra Nova Asset Management's largest Q2 2018 buy was Kinder Morgan: 62,930 shares worth $1.11M.
  • Terra Nova Asset Management added most to Cheniere Energy in Q2 2018, an estimated $620K increase.
  • Terra Nova Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $196K.
  • Terra Nova Asset Management fully exited Goldman Sachs in Q2 2018, selling an estimated $1.31M.
  • Terra Nova Asset Management's ten largest holdings make up 42% of its $57.9M portfolio in Q2 2018.
  • Terra Nova Asset Management opened 9 new positions and closed 10 in Q2 2018.
  • Terra Nova Asset Management's portfolio value rose 2.7% quarter-over-quarter to $57.9M.

Based on Terra Nova Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.