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
+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
AAPL icon
1
Apple
AAPL
$4.87T
$3.38M 2.8%
+108,732
New +$3.28M
AGN
2
DELISTED
Allergan plc
AGN
$3.2M 2.65%
+10,757
New +$3.07M
KMI icon
3
Kinder Morgan
KMI
$72.8B
$3.18M 2.63%
+75,545
New +$3.13M
AAL icon
4
American Airlines Group
AAL
$9.59B
$3.08M 2.55%
+58,383
New +$2.96M
D icon
5
Dominion Energy
D
$62.7B
$3.07M 2.54%
+43,297
New +$3.21M
ABBV icon
6
AbbVie
ABBV
$458B
$3.04M 2.52%
+51,978
New +$3.14M
BX icon
7
Blackstone
BX
$103B
$2.92M 2.42%
+76,644
New +$2.77M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.69M 2.22%
+32,673
New +$2.49M
CELG
9
DELISTED
Celgene Corp
CELG
$2.6M 2.15%
+22,575
New +$2.7M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$69.6B
$2.55M 2.11%
+5,641
New +$2.39M
IRM icon
11
Iron Mountain
IRM
$39.2B
$2.54M 2.1%
+69,539
New +$2.68M
IQV icon
12
IQVIA
IQV
$35B
$2.53M 2.09%
+37,741
New +$2.38M
SYK icon
13
Stryker
SYK
$127B
$2.51M 2.07%
+27,192
New +$2.53M
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$2.35M 1.95%
+25,220
New +$2.29M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.35M 1.95%
+64,956
New +$2.41M
FL
16
DELISTED
Foot Locker
FL
$2.35M 1.94%
+37,265
New +$2.11M
RCL icon
17
Royal Caribbean
RCL
$80.1B
$2.27M 1.88%
+27,780
New +$2.2M
UNP icon
18
Union Pacific
UNP
$183B
$2.27M 1.88%
+20,999
New +$2.46M
CVS icon
19
CVS Health
CVS
$138B
$2.27M 1.88%
+21,993
New +$2.23M
BKD icon
20
Brookdale Senior Living
BKD
$3.56B
$2.12M 1.75%
+56,135
New +$2.06M
APTV icon
21
Aptiv
APTV
$12.1B
$2.11M 1.75%
+26,479
New +$1.99M
SPG icon
22
Simon Property Group
SPG
$74.2B
$2.03M 1.68%
+10,397
New +$2.01M
GILD icon
23
Gilead Sciences
GILD
$162B
$2.01M 1.66%
+20,459
New +$2.08M
VMC icon
24
Vulcan Materials
VMC
$36.3B
$2M 1.66%
+23,747
New +$1.83M
WPC icon
25
W.P. Carey
WPC
$17B
$1.96M 1.62%
+29,359
New +$2.02M
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
ACA
AllStreet Capital Advisors Los Angeles, California $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
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM

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.