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
-0.96%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$956K
(+0.79%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
132
New
15
Increased
47
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$3.11M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$1.75M |
| 3 |
Thomson Reuters
TRI
|
+$1.72M |
| 4 |
Elevance Health
ELV
|
+$1.64M |
| 5 |
Wells Fargo
WFC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.42M |
| 2 |
Union Pacific
UNP
|
+$2.27M |
| 3 |
Brookdale Senior Living
BKD
|
+$1.7M |
| 4 |
Booking.com
BKNG
|
+$1.69M |
| 5 |
W.P. Carey
WPC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.26% |
| 2 | Energy | 12.12% |
| 3 | Real Estate | 11.46% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$454B
| $3.79M | 3.11% |
56,393
+4,415
| +8% | +$288K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $3.48M | 2.85% |
11,455
+698
| +6% | +$208K |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $3.19M | 2.62% |
+58,682
| New | +$3.11M |
|
4
Blackstone
BX
$99.6B
| $3.18M | 2.61% |
79,242
+2,598
| +3% | +$107K |
|
5
Apple
AAPL
$4.72T
| $3.09M | 2.53% |
98,420
-10,312
| -9% | -$330K |
|
6
Stryker
SYK
$122B
| $3.07M | 2.52% |
32,100
+4,908
| +18% | +$465K |
|
7
Kinder Morgan
KMI
$72.9B
| $2.89M | 2.37% |
75,314
-231
| -0.3% | -$9.64K |
|
8
CVS Health
CVS
$136B
| $2.88M | 2.36% |
27,456
+5,463
| +25% | +$558K |
|
|
FL
9
DELISTED
Foot Locker
FL
| $2.8M | 2.29% |
41,725
+4,460
| +12% | +$278K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.77M | 2.28% |
33,575
+902
| +3% | +$76.2K |
|
11
Regeneron Pharmaceuticals
REGN
$68.3B
| $2.77M | 2.27% |
5,421
-220
| -4% | -$107K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.69M | 2.21% |
23,283
+708
| +3% | +$80.9K |
|
13
Gilead Sciences
GILD
$162B
| $2.69M | 2.21% |
23,005
+2,546
| +12% | +$278K |
|
|
14
Wells Fargo
WFC
$261B
| $2.64M | 2.17% |
46,971
+20,011
| +74% | +$1.12M |
|
15
Royal Caribbean
RCL
$76B
| $2.62M | 2.15% |
33,295
+5,515
| +20% | +$420K |
|
16
Aptiv
APTV
$11.9B
| $2.61M | 2.14% |
30,666
+4,187
| +16% | +$358K |
|
17
IQVIA
IQV
$34.6B
| $2.57M | 2.11% |
35,451
-2,290
| -6% | -$157K |
|
18
Iron Mountain
IRM
$37.1B
| $2.35M | 1.93% |
75,892
+6,353
| +9% | +$222K |
|
19
ScottsMiracle-Gro
SMG
$3.93B
| $2.11M | 1.73% |
35,657
+10,797
| +43% | +$685K |
|
20
Vulcan Materials
VMC
$35.7B
| $2.03M | 1.67% |
24,202
+455
| +2% | +$39.7K |
|
21
American Airlines Group
AAL
$8.97B
| $1.91M | 1.57% |
47,803
-10,580
| -18% | -$482K |
|
22
Merck
MRK
$322B
| $1.8M | 1.48% |
33,148
-1,630
| -5% | -$91.4K |
|
|
23
Elevance Health
ELV
$82.3B
| $1.68M | 1.38% |
+10,234
| New | +$1.64M |
|
|
24
Thomson Reuters
TRI
$37.4B
| $1.62M | 1.33% |
+36,685
| New | +$1.72M |
|
|
SCTY
25
DELISTED
SolarCity Corporation
SCTY
| $1.61M | 1.32% |
+30,104
| New | +$1.75M |
|
Similar funds
FFG
MMCM
GCIG
ACA
AV
FCP
ICM
TWPM
Terra Nova Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Terra Nova Asset Management held 132 positions worth $122M, up 0.79% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Terra Nova Asset Management deployed $3.73M of net new capital in Q2 2015, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was VCA Inc.: 58,682 shares worth $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.42M trimmed.
- Terra Nova Asset Management's largest Q2 2015 buy was VCA Inc.: 58,682 shares worth $3.19M.
- Terra Nova Asset Management added most to Wells Fargo in Q2 2015, an estimated $1.12M increase.
- Terra Nova Asset Management's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $2.42M.
- Terra Nova Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $2.27M.
- Terra Nova Asset Management's ten largest holdings make up 26% of its $122M portfolio in Q2 2015.
- Terra Nova Asset Management opened 15 new positions and closed 11 in Q2 2015.
- Terra Nova Asset Management's portfolio value rose 0.79% quarter-over-quarter to $122M.
Based on Terra Nova Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.