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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
+2.87%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.35%
Top 10 Hldgs %
24.56%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
D icon
Dominion Energy
D
+$3.21M
3
ABBV icon
AbbVie
ABBV
+$3.14M
4
KMI icon
Kinder Morgan
KMI
+$3.13M
5
AGN
Allergan plc
AGN
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Real Estate 13.66%
3 Energy 13.15%
4 Consumer Discretionary 9.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$404K 0.33%
+8,463
New +$419K
SUI icon
77
Sun Communities
SUI
$15.3B
$403K 0.33%
+6,040
New +$406K
GEL icon
78
Genesis Energy
GEL
$1.87B
$388K 0.32%
+8,262
New +$367K
SLG icon
79
SL Green Realty
SLG
$3.81B
$382K 0.32%
+3,073
New +$380K
BRX icon
80
Brixmor Property Group
BRX
$9.67B
$381K 0.32%
+14,340
New +$374K
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$371K 0.31%
+16,370
New +$376K
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
$370K 0.31%
+6,878
New +$379K
TEF
83
DELISTED
Telefonica
TEF
$368K 0.3%
+34,012
New +$374K
AMZN icon
84
Amazon
AMZN
$2.53T
$365K 0.3%
+19,640
New +$345K
BXP icon
85
Boston Properties
BXP
$11.4B
$363K 0.3%
+2,585
New +$361K
QTS
86
DELISTED
QTS REALTY TRUST, INC.
QTS
$360K 0.3%
+9,875
New +$366K
O icon
87
Realty Income
O
$60.1B
$359K 0.3%
+7,177
New +$359K
HD icon
88
Home Depot
HD
$332B
$357K 0.3%
+3,145
New +$347K
MPT
89
Medical Properties Trust
MPT
$2.81B
$352K 0.29%
+23,855
New +$354K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.5B
$351K 0.29%
+4,545
New +$349K
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
$342K 0.28%
+4,400
New +$362K
GMLP
92
DELISTED
Golar LNG Partners LP
GMLP
$329K 0.27%
+12,217
New +$328K
EGP icon
93
EastGroup Properties
EGP
$11.3B
$327K 0.27%
+5,437
New +$342K
OKS
94
DELISTED
Oneok Partners LP
OKS
$324K 0.27%
+7,943
New +$332K
IRT icon
95
Independence Realty Trust
IRT
$3.93B
$322K 0.27%
+33,934
New +$320K
APLP
96
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$313K 0.26%
+12,565
New +$294K
EXR icon
97
Extra Space Storage
EXR
$31.3B
$306K 0.25%
+4,525
New +$297K
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$300K 0.25%
+7,257
New +$319K
KR icon
99
Kroger
KR
$35.4B
$299K 0.25%
+7,810
New +$279K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$298K 0.25%
+3,640
New +$294K
1 2 3
4
5

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 Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Terra Nova Asset Management, which disclosed 117 positions worth $121M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 108,732 shares worth $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Real Estate and Energy.

  • Terra Nova Asset Management's largest Q1 2015 buy was Apple: 108,732 shares worth $3.38M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $121M portfolio in Q1 2015.
  • Terra Nova Asset Management disclosed 117 positions in Q1 2015, its first 13F filing on record.

Based on Terra Nova Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.