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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
+8.17%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$8.15M
(+14%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
64
New
12
Increased
13
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.79M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.43M |
| 3 |
Iron Mountain
IRM
|
+$1.21M |
| 4 |
Verizon
VZ
|
+$1.18M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.32M |
| 2 |
PetMed Express
PETS
|
+$1.18M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$895K |
| 4 |
Match Group
MTCH
|
+$816K |
| 5 |
PNC Financial Services
PNC
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$121B
| $255K | 0.39% |
1,388
| – | – |
|
52
General Dynamics
GD
$103B
| $231K | 0.35% |
1,128
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.37T
| $231K | 0.35% |
+1,402
| New | +$254K |
|
54
EOG Resources
EOG
$77.5B
| $228K | 0.35% |
1,790
| – | – |
|
|
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $220K | 0.33% |
4,050
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$872B
| $205K | 0.31% |
700
-1,033
| -60% | -$296K |
|
57
ResMed
RMD
$30.3B
| $202K | 0.31% |
+1,750
| New | +$192K |
|
58
Everest Group
EG
$14.9B
| – | – |
-1,450
| Closed | -$334K |
|
59
GE Aerospace
GE
$368B
| – | – |
-3,339
| Closed | -$218K |
|
|
60
Match Group
MTCH
$9.17B
| – | – |
-21,057
| Closed | -$816K |
|
|
61
PetMed Express
PETS
$42.3M
| – | – |
-26,763
| Closed | -$1.18M |
|
|
62
PNC Financial Services
PNC
$99.2B
| – | – |
-6,037
| Closed | -$816K |
|
63
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-6,578
| Closed | -$547K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-21,521
| Closed | -$1.32M |
|
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Terra Nova Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Terra Nova Asset Management held 64 positions worth $66.1M, up 14% from $57.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Terra Nova Asset Management deployed $3.88M of net new capital in Q3 2018, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 45,630 shares worth $1.87M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $895K trimmed.
- Terra Nova Asset Management's largest Q3 2018 buy was iShares Expanded Tech-Software Sector ETF: 45,630 shares worth $1.87M.
- Terra Nova Asset Management added most to NextEra Energy in Q3 2018, an estimated $587K increase.
- Terra Nova Asset Management's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $895K.
- Terra Nova Asset Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $1.32M.
- Terra Nova Asset Management's ten largest holdings make up 38% of its $66.1M portfolio in Q3 2018.
- Terra Nova Asset Management opened 12 new positions and closed 7 in Q3 2018.
- Terra Nova Asset Management's portfolio value rose 14% quarter-over-quarter to $66.1M.
Based on Terra Nova Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.