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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
-3.35%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.23M
Cap. Flow
-$1.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.45%
Holding
132
New
11
Increased
35
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
NFLX icon
Netflix
NFLX
+$1.89M
3
CRM icon
Salesforce
CRM
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.82M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
BX icon
Blackstone
BX
+$1.72M
3
IRM icon
Iron Mountain
IRM
+$1.63M
4
SCTY
SolarCity Corporation
SCTY
+$1.22M
5
DBRG icon
DigitalBridge
DBRG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Real Estate 10.5%
3 Industrials 10.1%
4 Consumer Discretionary 10.05%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
1
DELISTED
VCA Inc.
WOOF
$3.44M 3.06%
65,407
+6,725
+11% +$377K
AMZN icon
2
Amazon
AMZN
$2.51T
$3.21M 2.85%
125,440
+63,120
+101% +$1.6M
SYK icon
3
Stryker
SYK
$122B
$3.08M 2.74%
32,776
+676
+2% +$67K
ABBV icon
4
AbbVie
ABBV
$454B
$2.88M 2.55%
52,876
-3,517
-6% -$229K
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.8M 2.48%
37,482
+3,907
+12% +$312K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.3B
$2.77M 2.45%
5,945
+524
+10% +$281K
CVS icon
7
CVS Health
CVS
$136B
$2.69M 2.39%
27,886
+430
+2% +$45.2K
FL
8
DELISTED
Foot Locker
FL
$2.66M 2.36%
37,020
-4,705
-11% -$335K
SMG icon
9
ScottsMiracle-Gro
SMG
$3.93B
$2.61M 2.31%
42,852
+7,195
+20% +$444K
RCL icon
10
Royal Caribbean
RCL
$76B
$2.54M 2.26%
28,535
-4,760
-14% -$418K
AAL icon
11
American Airlines Group
AAL
$8.97B
$2.48M 2.2%
63,919
+16,116
+34% +$662K
IQV icon
12
IQVIA
IQV
$34.6B
$2.48M 2.2%
35,671
+220
+0.6% +$16.5K
APTV icon
13
Aptiv
APTV
$11.9B
$2.48M 2.2%
32,600
+1,934
+6% +$149K
VMC icon
14
Vulcan Materials
VMC
$35.7B
$2.44M 2.17%
27,382
+3,180
+13% +$296K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$2.41M 2.14%
+75,540
New +$2.43M
WFC icon
16
Wells Fargo
WFC
$261B
$2.41M 2.14%
46,892
-79
-0.2% -$4.34K
ELV icon
17
Elevance Health
ELV
$82.3B
$2.4M 2.13%
17,126
+6,892
+67% +$1.04M
GILD icon
18
Gilead Sciences
GILD
$162B
$2.39M 2.12%
24,370
+1,365
+6% +$152K
AGN
19
DELISTED
Allergan plc
AGN
$2.39M 2.12%
8,785
-2,670
-23% -$820K
CRM icon
20
Salesforce
CRM
$129B
$2.3M 2.04%
33,160
+26,040
+366% +$1.85M
CHKP icon
21
Check Point Software Technologies
CHKP
$12.9B
$2.22M 1.97%
28,029
+19,990
+249% +$1.6M
BAC icon
22
Bank of America
BAC
$430B
$2.18M 1.93%
139,780
+46,635
+50% +$785K
TRI icon
23
Thomson Reuters
TRI
$37.4B
$2.1M 1.86%
44,936
+8,251
+22% +$376K
CELG
24
DELISTED
Celgene Corp
CELG
$1.98M 1.76%
18,329
-4,954
-21% -$615K
NFLX icon
25
Netflix
NFLX
$287B
$1.82M 1.61%
+175,920
New +$1.89M
1
2 3 4 5

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Terra Nova Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Terra Nova Asset Management held 132 positions worth $113M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Terra Nova Asset Management's Q3 2015 filing shows 11 new, 35 increased, 37 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 75,540 shares worth $2.41M. The largest sale was Kinder Morgan, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Terra Nova Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 75,540 shares worth $2.41M.
  • Terra Nova Asset Management added most to Salesforce in Q3 2015, an estimated $1.85M increase.
  • Terra Nova Asset Management's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $1.96M.
  • Terra Nova Asset Management fully exited DigitalBridge in Q3 2015, selling an estimated $1.19M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $113M portfolio in Q3 2015.
  • Terra Nova Asset Management opened 11 new positions and closed 21 in Q3 2015.
  • Terra Nova Asset Management's portfolio value fell 7.6% quarter-over-quarter to $113M.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.