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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
+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
$436B
| $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
$3.92T
| $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
$263B
| $1.93M | 2.14% |
35,464
-11,428
| -24% | -$620K |
|
7
CVS Health
CVS
$138B
| $1.91M | 2.12% |
19,559
-8,327
| -30% | -$816K |
|
8
ScottsMiracle-Gro
SMG
$4B
| $1.89M | 2.1% |
29,302
-13,550
| -32% | -$898K |
|
9
Cintas
CTAS
$82B
| $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
$79.1B
| $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
$12.1B
| $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
$69.4B
| $1.72M | 1.91% |
3,169
-2,776
| -47% | -$1.5M |
|
16
Elevance Health
ELV
$82.1B
| $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
$134B
| $1.59M | 1.76% |
20,257
-12,903
| -39% | -$1.01M |
|
20
American Airlines Group
AAL
$9.52B
| $1.51M | 1.68% |
35,609
-28,310
| -44% | -$1.23M |
|
21
Check Point Software Technologies
CHKP
$13.3B
| $1.49M | 1.66% |
18,319
-9,710
| -35% | -$805K |
|
22
Vulcan Materials
VMC
$36.1B
| $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
$328B
| $1.36M | 1.51% |
10,277
+6,532
| +174% | +$831K |
|
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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.