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
+7.81%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.7M
(-20%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
116
New
5
Increased
10
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$936K |
| 3 |
Estee Lauder
EL
|
+$882K |
| 4 |
Home Depot
HD
|
+$831K |
| 5 |
Bank of America
BAC
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$2.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.58M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.5M |
| 4 |
Simon Property Group
SPG
|
+$1.43M |
| 5 |
IQVIA
IQV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.7% |
| 2 | Real Estate | 11.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $3.72M | 4.13% |
110,080
-15,360
| -12% | -$484K |
|
|
2
Bank of America
BAC
$434B
| $3.03M | 3.37% |
180,270
+40,490
| +29% | +$685K |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $2.34M | 2.6% |
42,485
-22,922
| -35% | -$1.26M |
|
4
Alphabet (Google) Class A
GOOGL
$3.95T
| $2.21M | 2.45% |
56,760
-18,780
| -25% | -$695K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $2.02M | 2.24% |
16,219
-371
| -2% | -$44.6K |
|
6
Wells Fargo
WFC
$261B
| $1.93M | 2.14% |
35,464
-11,428
| -24% | -$620K |
|
7
CVS Health
CVS
$137B
| $1.91M | 2.12% |
19,559
-8,327
| -30% | -$816K |
|
8
ScottsMiracle-Gro
SMG
$3.96B
| $1.89M | 2.1% |
29,302
-13,550
| -32% | -$898K |
|
9
Cintas
CTAS
$81.5B
| $1.8M | 2% |
79,180
-2,200
| -3% | -$50.1K |
|
10
Gilead Sciences
GILD
$162B
| $1.8M | 2% |
17,764
-6,606
| -27% | -$687K |
|
11
Royal Caribbean
RCL
$78.4B
| $1.78M | 1.97% |
17,545
-10,990
| -39% | -$1.05M |
|
12
AbbVie
ABBV
$458B
| $1.77M | 1.97% |
29,906
-22,970
| -43% | -$1.32M |
|
13
Aptiv
APTV
$12B
| $1.77M | 1.97% |
20,645
-11,955
| -37% | -$1,000K |
|
14
Stryker
SYK
$126B
| $1.75M | 1.94% |
18,802
-13,974
| -43% | -$1.34M |
|
|
15
Regeneron Pharmaceuticals
REGN
$69.1B
| $1.72M | 1.91% |
3,169
-2,776
| -47% | -$1.5M |
|
16
Elevance Health
ELV
$82.6B
| $1.71M | 1.89% |
12,231
-4,895
| -29% | -$674K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.64M | 1.82% |
22,517
-14,965
| -40% | -$1.12M |
|
|
FL
18
DELISTED
Foot Locker
FL
| $1.63M | 1.81% |
24,965
-12,055
| -33% | -$801K |
|
19
Salesforce
CRM
$132B
| $1.59M | 1.76% |
20,257
-12,903
| -39% | -$1.01M |
|
20
American Airlines Group
AAL
$9.25B
| $1.51M | 1.68% |
35,609
-28,310
| -44% | -$1.23M |
|
21
Check Point Software Technologies
CHKP
$13B
| $1.49M | 1.66% |
18,319
-9,710
| -35% | -$805K |
|
22
Vulcan Materials
VMC
$35.9B
| $1.42M | 1.57% |
14,917
-12,465
| -46% | -$1.21M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.41M | 1.57% |
11,793
-6,536
| -36% | -$756K |
|
|
24
GE Aerospace
GE
$370B
| $1.38M | 1.53% |
+9,242
| New | +$1.31M |
|
|
25
Home Depot
HD
$325B
| $1.36M | 1.51% |
10,277
+6,532
| +174% | +$831K |
|
Similar funds
FFG
MMCM
GCIG
ACA
AV
FCP
ICM
TWPM
Terra Nova Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Terra Nova Asset Management held 116 positions worth $90M, down 20% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Terra Nova Asset Management withdrew a net $29.4M in Q4 2015, closing 10 positions and reducing 56 holdings. Its most notable exit was Thomson Reuters, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Terra Nova Asset Management opened a new position in GE Aerospace worth $1.38M.
- Terra Nova Asset Management's largest Q4 2015 buy was GE Aerospace: 9,242 shares worth $1.38M.
- Terra Nova Asset Management added most to Estee Lauder in Q4 2015, an estimated $882K increase.
- Terra Nova Asset Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.58M.
- Terra Nova Asset Management fully exited Thomson Reuters in Q4 2015, selling an estimated $2.1M.
- Terra Nova Asset Management's ten largest holdings make up 25% of its $90M portfolio in Q4 2015.
- Terra Nova Asset Management opened 5 new positions and closed 10 in Q4 2015.
- Terra Nova Asset Management's portfolio value fell 20% quarter-over-quarter to $90M.
Based on Terra Nova Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.