We are live on ! Find out more
TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$29M
Cap. Flow
-$21.2M
Cap. Flow %
-57.07%
Top 10 Hldgs %
40.28%
Holding
60
New
3
Increased
4
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$349K
2
STZ icon
Constellation Brands
STZ
+$245K
3
GLD icon
SPDR Gold Trust
GLD
+$233K
4
NFLX icon
Netflix
NFLX
+$228K
5
IAU icon
iShares Gold Trust
IAU
+$175K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
UYG icon
ProShares Ultra Financials
UYG
+$2.09M
3
BABA icon
Alibaba
BABA
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.57M
5
CTAS icon
Cintas
CTAS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 15.82%
3 Industrials 11.82%
4 Communication Services 9.51%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
– –
-1,128
Closed -$231K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
– –
-700
Closed -$205K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
– –
-2,980
Closed -$412K
LMT icon
54
Lockheed Martin
LMT
$131B
– –
-1,091
Closed -$377K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
– –
-1,402
Closed -$231K
MJ icon
56
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-904
Closed -$434K
PKG icon
57
Packaging Corp of America
PKG
$22.2B
– –
-9,151
Closed -$1M
RMD icon
58
ResMed
RMD
$31.1B
– –
-1,750
Closed -$202K
UYG icon
59
ProShares Ultra Financials
UYG
$819M
– –
-48,359
Closed -$2.09M
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,050
Closed -$220K
1 2
3

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Terra Nova Asset Management held 60 positions worth $37.1M, down 44% from $66.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Terra Nova Asset Management withdrew a net $21.2M in Q4 2018, closing 15 positions and reducing 31 holdings. Its most notable exit was ProShares Ultra Financials, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Terra Nova Asset Management opened a new position in SPDR Gold Trust worth $243K.

  • Terra Nova Asset Management's largest Q4 2018 buy was SPDR Gold Trust: 2,005 shares worth $243K.
  • Terra Nova Asset Management added most to Iron Mountain in Q4 2018, an estimated $349K increase.
  • Terra Nova Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $3.16M.
  • Terra Nova Asset Management fully exited ProShares Ultra Financials in Q4 2018, selling an estimated $2.09M.
  • Terra Nova Asset Management's ten largest holdings make up 40% of its $37.1M portfolio in Q4 2018.
  • Terra Nova Asset Management opened 3 new positions and closed 15 in Q4 2018.
  • Terra Nova Asset Management's portfolio value fell 44% quarter-over-quarter to $37.1M.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.