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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
+6.01%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$12.6M
Cap. Flow
-$14.7M
Cap. Flow %
-32.11%
Top 10 Hldgs %
35.3%
Holding
85
New
11
Increased
6
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$880K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
3
XEL icon
Xcel Energy
XEL
+$859K
4
OHI icon
Omega Healthcare
OHI
+$859K
5
IRM icon
Iron Mountain
IRM
+$764K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.51M
2
ELV icon
Elevance Health
ELV
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.36M
4
CTAS icon
Cintas
CTAS
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Healthcare 13.29%
3 Consumer Discretionary 11.64%
4 Communication Services 10.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$3.08M 6.71%
73,520
+12,780
+21% +$489K
BAC icon
2
Bank of America
BAC
$424B
$2.05M 4.46%
130,900
+17,875
+16% +$266K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.69M 3.68%
47,880
+25,430
+113% +$871K
ABBV icon
4
AbbVie
ABBV
$447B
$1.58M 3.45%
25,121
-8,575
-25% -$555K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$1.49M 3.24%
36,960
-3,680
-9% -$144K
WOOF
6
DELISTED
VCA Inc.
WOOF
$1.46M 3.17%
20,803
-1,795
-8% -$125K
SYK icon
7
Stryker
SYK
$122B
$1.32M 2.89%
11,380
-750
-6% -$87.4K
VMC icon
8
Vulcan Materials
VMC
$36.4B
$1.25M 2.72%
10,977
-895
-8% -$106K
RTN
9
DELISTED
Raytheon Company
RTN
$1.21M 2.64%
8,895
-816
-8% -$113K
AYI icon
10
Acuity Brands
AYI
$9.81B
$1.07M 2.34%
4,059
-251
-6% -$66.8K
VZ icon
11
Verizon
VZ
$182B
$1.06M 2.31%
20,368
-8,071
-28% -$433K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$1.04M 2.27%
8,122
+556
+7% +$69K
MSFT icon
13
Microsoft
MSFT
$2.98T
$1.04M 2.27%
18,047
-1,693
-9% -$95.6K
SMG icon
14
ScottsMiracle-Gro
SMG
$4.02B
$1.02M 2.21%
12,197
-1,480
-11% -$117K
NOC icon
15
Northrop Grumman
NOC
$74.8B
$1.01M 2.2%
4,726
-2,434
-34% -$527K
BABA icon
16
Alibaba
BABA
$289B
$1M 2.19%
+9,498
New +$880K
UNP icon
17
Union Pacific
UNP
$176B
$1M 2.18%
10,256
-815
-7% -$76.2K
CCI icon
18
Crown Castle
CCI
$33.9B
$935K 2.04%
9,925
-75
-0.8% -$7.21K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.2B
$878K 1.91%
11,310
-1,460
-11% -$113K
MO icon
20
Altria Group
MO
$124B
$864K 1.88%
13,664
-8,883
-39% -$590K
OHI icon
21
Omega Healthcare
OHI
$14.8B
$856K 1.86%
+24,160
New +$859K
UYG icon
22
ProShares Ultra Financials
UYG
$801M
$852K 1.86%
35,154
-120
-0.3% -$2.87K
XEL icon
23
Xcel Energy
XEL
$49.1B
$827K 1.8%
+20,095
New +$859K
HON icon
24
Honeywell
HON
$71.6B
$821K 1.79%
7,840
-649
-8% -$67.8K
HD icon
25
Home Depot
HD
$332B
$774K 1.69%
6,018
+595
+11% +$79.3K
1
2 3 4

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Terra Nova Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Terra Nova Asset Management held 85 positions worth $45.9M, down 22% from $58.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Terra Nova Asset Management withdrew a net $14.7M in Q3 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was CVS Health, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in Alibaba worth $1M.

  • Terra Nova Asset Management's largest Q3 2016 buy was Alibaba: 9,498 shares worth $1M.
  • Terra Nova Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2016, an estimated $871K increase.
  • Terra Nova Asset Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $1.28M.
  • Terra Nova Asset Management fully exited CVS Health in Q3 2016, selling an estimated $1.51M.
  • Terra Nova Asset Management's ten largest holdings make up 35% of its $45.9M portfolio in Q3 2016.
  • Terra Nova Asset Management opened 11 new positions and closed 24 in Q3 2016.
  • Terra Nova Asset Management's portfolio value fell 22% quarter-over-quarter to $45.9M.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.