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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
+5.43%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$3.77M
Cap. Flow
+$2.15M
Cap. Flow %
4.33%
Top 10 Hldgs %
31.24%
Holding
89
New
28
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$890K
2
GS icon
Goldman Sachs
GS
+$841K
3
ULTA icon
Ulta Beauty
ULTA
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$522K
5
PH icon
Parker-Hannifin
PH
+$369K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.66M
2
AMZN icon
Amazon
AMZN
+$1.19M
3
CHKP icon
Check Point Software Technologies
CHKP
+$878K
4
XEL icon
Xcel Energy
XEL
+$827K
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$709K

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Healthcare 11.43%
3 Communication Services 8.97%
4 Consumer Discretionary 7.96%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
1
ProShares Ultra Financials
UYG
$808M
$2.09M 4.21%
67,842
+32,688
+93% +$890K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.08M 4.19%
55,320
+7,440
+16% +$269K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$1.65M 3.32%
41,580
+4,620
+13% +$185K
AMZN icon
4
Amazon
AMZN
$2.7T
$1.62M 3.26%
43,180
-30,340
-41% -$1.19M
RTN
5
DELISTED
Raytheon Company
RTN
$1.53M 3.09%
10,800
+1,905
+21% +$271K
ABBV icon
6
AbbVie
ABBV
$448B
$1.46M 2.94%
23,311
-1,810
-7% -$110K
WOOF
7
DELISTED
VCA Inc.
WOOF
$1.39M 2.8%
20,231
-572
-3% -$37.4K
SYK icon
8
Stryker
SYK
$123B
$1.25M 2.51%
10,418
-962
-8% -$111K
UNP icon
9
Union Pacific
UNP
$176B
$1.24M 2.5%
11,986
+1,730
+17% +$170K
NOC icon
10
Northrop Grumman
NOC
$75.6B
$1.2M 2.42%
5,165
+439
+9% +$102K
MSFT icon
11
Microsoft
MSFT
$2.98T
$1.2M 2.41%
19,277
+1,230
+7% +$74K
VZ icon
12
Verizon
VZ
$182B
$1.16M 2.34%
21,803
+1,435
+7% +$71.7K
MO icon
13
Altria Group
MO
$124B
$1.11M 2.24%
16,443
+2,779
+20% +$179K
RTX icon
14
RTX Corp
RTX
$264B
$1.1M 2.21%
15,930
+4,569
+40% +$303K
VMC icon
15
Vulcan Materials
VMC
$36.3B
$1.09M 2.2%
8,734
-2,243
-20% -$271K
GS icon
16
Goldman Sachs
GS
$313B
$992K 2%
+4,142
New +$841K
BAC icon
17
Bank of America
BAC
$426B
$985K 1.98%
44,550
-86,350
-66% -$1.66M
CELG
18
DELISTED
Celgene Corp
CELG
$968K 1.95%
8,365
+1,770
+27% +$197K
SMG icon
19
ScottsMiracle-Gro
SMG
$4.07B
$909K 1.83%
9,517
-2,680
-22% -$240K
CCI icon
20
Crown Castle
CCI
$33.9B
$851K 1.71%
9,810
-115
-1% -$10.1K
CRM icon
21
Salesforce
CRM
$143B
$848K 1.71%
12,392
+1,720
+16% +$125K
OA
22
DELISTED
Orbital ATK, Inc.
OA
$836K 1.68%
9,524
+1,597
+20% +$130K
WFC icon
23
Wells Fargo
WFC
$262B
$835K 1.68%
15,160
+2,423
+19% +$122K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$830K 1.67%
7,211
-911
-11% -$112K
HON icon
25
Honeywell
HON
$71.8B
$809K 1.63%
7,727
-113
-1% -$11.5K
1
2 3 4

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GCIG
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ACAL
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SPWM
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Terra Nova Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Terra Nova Asset Management held 89 positions worth $49.7M, up 8.2% from $45.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management deployed $2.15M of net new capital in Q4 2016, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 4,142 shares worth $992K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $1.66M trimmed.

  • Terra Nova Asset Management's largest Q4 2016 buy was Goldman Sachs: 4,142 shares worth $992K.
  • Terra Nova Asset Management added most to ProShares Ultra Financials in Q4 2016, an estimated $890K increase.
  • Terra Nova Asset Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $1.66M.
  • Terra Nova Asset Management fully exited Check Point Software Technologies in Q4 2016, selling an estimated $878K.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $49.7M portfolio in Q4 2016.
  • Terra Nova Asset Management opened 28 new positions and closed 15 in Q4 2016.
  • Terra Nova Asset Management's portfolio value rose 8.2% quarter-over-quarter to $49.7M.

Based on Terra Nova Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.