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
+3.85%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$27M
(-32%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-49.07%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
4
Increased
11
Reduced
43
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$872K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$752K |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$570K |
| 4 |
Ford
F
|
+$434K |
| 5 |
Salesforce
CRM
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.32M |
| 2 |
FL
Foot Locker
FL
|
+$1.14M |
| 3 |
Southwest Airlines
LUV
|
+$1.11M |
| 4 |
Royal Caribbean
RCL
|
+$1.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 16.99% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Staples | 9.84% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $2.17M | 3.71% |
60,740
-26,960
| -31% | -$912K |
|
2
AbbVie
ABBV
$448B
| $2.09M | 3.56% |
33,696
-716
| -2% | -$43.6K |
|
3
Cintas
CTAS
$80.7B
| $1.79M | 3.05% |
72,876
-2,444
| -3% | -$56.3K |
|
4
Northrop Grumman
NOC
$74.4B
| $1.59M | 2.72% |
7,160
+992
| +16% | +$209K |
|
5
Verizon
VZ
$182B
| $1.59M | 2.71% |
28,439
+180
| +0.6% | +$9.34K |
|
6
Altria Group
MO
$125B
| $1.55M | 2.66% |
22,547
-415
| -2% | -$26.6K |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $1.53M | 2.61% |
22,598
-16,272
| -42% | -$1.03M |
|
8
CVS Health
CVS
$137B
| $1.51M | 2.58% |
15,790
-511
| -3% | -$50.9K |
|
9
Bank of America
BAC
$424B
| $1.5M | 2.56% |
113,025
-61,395
| -35% | -$862K |
|
10
Stryker
SYK
$122B
| $1.45M | 2.48% |
12,130
-5,901
| -33% | -$660K |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.43M | 2.44% |
40,640
-11,200
| -22% | -$411K |
|
12
Vulcan Materials
VMC
$36.4B
| $1.43M | 2.44% |
11,872
-1,730
| -13% | -$196K |
|
13
Elevance Health
ELV
$82.9B
| $1.39M | 2.37% |
10,584
-703
| -6% | -$96.2K |
|
14
Estee Lauder
EL
$30.3B
| $1.36M | 2.32% |
14,946
-120
| -0.8% | -$11.2K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $1.32M | 2.25% |
9,711
-457
| -4% | -$59.5K |
|
16
GE Aerospace
GE
$354B
| $1.21M | 2.07% |
8,039
-377
| -4% | -$55K |
|
17
Public Service Enterprise Group
PEG
$38.8B
| $1.15M | 1.96% |
24,557
-585
| -2% | -$26.5K |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 1.92% |
15,164
-588
| -4% | -$41.5K |
|
19
Kroger
KR
$35.8B
| $1.12M | 1.91% |
30,355
-1,235
| -4% | -$44.4K |
|
20
Acuity Brands
AYI
$9.78B
| $1.07M | 1.83% |
4,310
-2,043
| -32% | -$510K |
|
21
Check Point Software Technologies
CHKP
$14.1B
| $1.02M | 1.74% |
12,770
-4,154
| -25% | -$348K |
|
22
Crown Castle
CCI
$34.1B
| $1.01M | 1.73% |
10,000
-3,993
| -29% | -$362K |
|
23
Microsoft
MSFT
$2.99T
| $1.01M | 1.73% |
19,740
+3,660
| +23% | +$190K |
|
24
Union Pacific
UNP
$176B
| $966K | 1.65% |
11,071
-190
| -2% | -$16.1K |
|
25
ScottsMiracle-Gro
SMG
$4.03B
| $956K | 1.63% |
13,677
-13,100
| -49% | -$910K |
|
Similar funds
FFG
MMCM
GCIG
ACAL
SPWM
LF
AV
FCP
Terra Nova Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Terra Nova Asset Management held 110 positions worth $58.5M, down 32% from $85.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Terra Nova Asset Management withdrew a net $28.7M in Q2 2016, closing 36 positions and reducing 43 holdings. Its most notable exit was American Airlines Group, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Terra Nova Asset Management opened a new position in Meta Platforms (Facebook) worth $865K.
- Terra Nova Asset Management's largest Q2 2016 buy was Meta Platforms (Facebook): 7,566 shares worth $865K.
- Terra Nova Asset Management added most to Salesforce in Q2 2016, an estimated $378K increase.
- Terra Nova Asset Management's biggest Q2 2016 reduction was Foot Locker, cutting an estimated $1.14M.
- Terra Nova Asset Management fully exited American Airlines Group in Q2 2016, selling an estimated $1.32M.
- Terra Nova Asset Management's ten largest holdings make up 29% of its $58.5M portfolio in Q2 2016.
- Terra Nova Asset Management opened 4 new positions and closed 36 in Q2 2016.
- Terra Nova Asset Management's portfolio value fell 32% quarter-over-quarter to $58.5M.
Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.