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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
+0.3%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$4.48M
Cap. Flow
-$3.27M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.36%
Holding
116
New
10
Increased
16
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.31M
2
CCI icon
Crown Castle
CCI
+$1.19M
3
NOC icon
Northrop Grumman
NOC
+$1.17M
4
UNP icon
Union Pacific
UNP
+$871K
5
KR icon
Kroger
KR
+$810K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.29M
2
IQV icon
IQVIA
IQV
+$1.05M
3
CRM icon
Salesforce
CRM
+$962K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$842K
5
RTN
Raytheon Company
RTN
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 14.2%
3 Real Estate 13.8%
4 Financials 9.99%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$2.6M 3.04%
87,700
-22,380
-20% -$635K
BAC icon
2
Bank of America
BAC
$430B
$2.36M 2.76%
174,420
-5,850
-3% -$79K
WOOF
3
DELISTED
VCA Inc.
WOOF
$2.24M 2.62%
38,870
-3,615
-9% -$187K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$1.98M 2.31%
51,840
-4,920
-9% -$181K
ABBV icon
5
AbbVie
ABBV
$454B
$1.97M 2.3%
34,412
+4,506
+15% +$251K
SMG icon
6
ScottsMiracle-Gro
SMG
$3.93B
$1.95M 2.28%
26,777
-2,525
-9% -$172K
SYK icon
7
Stryker
SYK
$122B
$1.94M 2.26%
18,031
-771
-4% -$76K
CTAS icon
8
Cintas
CTAS
$81.3B
$1.69M 1.98%
75,320
-3,860
-5% -$82.8K
CVS icon
9
CVS Health
CVS
$136B
$1.69M 1.98%
16,301
-3,258
-17% -$317K
ELV icon
10
Elevance Health
ELV
$82.3B
$1.57M 1.83%
11,287
-944
-8% -$126K
WFC icon
11
Wells Fargo
WFC
$261B
$1.57M 1.83%
32,378
-3,086
-9% -$151K
GILD icon
12
Gilead Sciences
GILD
$162B
$1.53M 1.79%
16,634
-1,130
-6% -$102K
VZ icon
13
Verizon
VZ
$183B
$1.53M 1.79%
28,259
-430
-1% -$21.5K
APTV icon
14
Aptiv
APTV
$11.9B
$1.51M 1.77%
20,174
-471
-2% -$32.2K
FL
15
DELISTED
Foot Locker
FL
$1.5M 1.76%
23,335
-1,630
-7% -$106K
CHKP icon
16
Check Point Software Technologies
CHKP
$12.9B
$1.48M 1.73%
16,924
-1,395
-8% -$112K
MO icon
17
Altria Group
MO
$120B
$1.44M 1.68%
22,962
+1,710
+8% +$103K
VMC icon
18
Vulcan Materials
VMC
$35.7B
$1.44M 1.68%
13,602
-1,315
-9% -$125K
EL icon
19
Estee Lauder
EL
$28.9B
$1.42M 1.66%
15,066
-100
-0.7% -$8.91K
AYI icon
20
Acuity Brands
AYI
$9.79B
$1.39M 1.62%
+6,353
New +$1.31M
AAL icon
21
American Airlines Group
AAL
$8.97B
$1.32M 1.55%
32,310
-3,299
-9% -$133K
GE icon
22
GE Aerospace
GE
$362B
$1.28M 1.5%
8,416
-826
-9% -$117K
HD icon
23
Home Depot
HD
$324B
$1.28M 1.5%
9,585
-692
-7% -$86.2K
RTN
24
DELISTED
Raytheon Company
RTN
$1.25M 1.46%
10,168
-6,051
-37% -$745K
NOC icon
25
Northrop Grumman
NOC
$75.8B
$1.22M 1.43%
+6,168
New +$1.17M
1
2 3 4 5

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GCIG
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ACA
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AV
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FCP
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TWPM
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Terra Nova Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Terra Nova Asset Management held 116 positions worth $85.5M, down 5% from $90M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Terra Nova Asset Management withdrew a net $3.27M in Q1 2016, closing 10 positions and reducing 44 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Terra Nova Asset Management opened a new position in Acuity Brands worth $1.39M.

  • Terra Nova Asset Management's largest Q1 2016 buy was Acuity Brands: 6,353 shares worth $1.39M.
  • Terra Nova Asset Management added most to Kroger in Q1 2016, an estimated $810K increase.
  • Terra Nova Asset Management's biggest Q1 2016 reduction was Salesforce, cutting an estimated $962K.
  • Terra Nova Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $1.29M.
  • Terra Nova Asset Management's ten largest holdings make up 23% of its $85.5M portfolio in Q1 2016.
  • Terra Nova Asset Management opened 10 new positions and closed 10 in Q1 2016.
  • Terra Nova Asset Management's portfolio value fell 5% quarter-over-quarter to $85.5M.

Based on Terra Nova Asset Management's 13F filing for Q1 2016, filed 2 May 2016.