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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
+7.99%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$307K
Cap. Flow
-$2.19M
Cap. Flow %
-4.38%
Top 10 Hldgs %
35.83%
Holding
94
New
20
Increased
18
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.29M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
HBI
Hanesbrands
HBI
+$1.03M
4
EXP icon
Eagle Materials
EXP
+$871K
5
ZBH icon
Zimmer Biomet
ZBH
+$863K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$1.39M
2
ABBV icon
AbbVie
ABBV
+$1.17M
3
VZ icon
Verizon
VZ
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$835K
5
CELG
Celgene Corp
CELG
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 16.4%
3 Consumer Discretionary 14.17%
4 Healthcare 11.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$3.33M 6.66%
141,165
+96,615
+217% +$2.29M
AMZN icon
2
Amazon
AMZN
$2.51T
$3.09M 6.18%
69,680
+26,500
+61% +$1.1M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.87M 3.75%
53,598
-1,722
-3% -$62.2K
UYG icon
4
ProShares Ultra Financials
UYG
$796M
$1.71M 3.42%
52,704
-15,138
-22% -$492K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$1.52M 3.05%
35,940
-5,640
-14% -$237K
SYK icon
6
Stryker
SYK
$122B
$1.49M 2.99%
11,342
+924
+9% +$117K
RTN
7
DELISTED
Raytheon Company
RTN
$1.32M 2.64%
8,636
-2,164
-20% -$326K
GS icon
8
Goldman Sachs
GS
$317B
$1.21M 2.43%
5,275
+1,133
+27% +$274K
BABA icon
9
Alibaba
BABA
$273B
$1.19M 2.38%
11,008
+2,570
+30% +$262K
MO icon
10
Altria Group
MO
$120B
$1.18M 2.35%
16,447
+4
+0% +$289
MSFT icon
11
Microsoft
MSFT
$2.83T
$1.16M 2.31%
17,535
-1,742
-9% -$112K
NOC icon
12
Northrop Grumman
NOC
$75.8B
$1.1M 2.2%
4,621
-544
-11% -$129K
UNP icon
13
Union Pacific
UNP
$181B
$1.07M 2.14%
10,105
-1,881
-16% -$201K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$1.07M 2.13%
7,504
+293
+4% +$39.2K
VMC icon
15
Vulcan Materials
VMC
$35.7B
$1.06M 2.13%
8,820
+86
+1% +$10.5K
CRM icon
16
Salesforce
CRM
$129B
$1.05M 2.11%
12,775
+383
+3% +$30.6K
AYI icon
17
Acuity Brands
AYI
$9.79B
$1.02M 2.05%
5,016
+2,041
+69% +$431K
HBI
18
DELISTED
Hanesbrands
HBI
$1.01M 2.03%
+48,739
New +$1.03M
RTX icon
19
RTX Corp
RTX
$282B
$929K 1.86%
13,162
-2,768
-17% -$194K
CCI icon
20
Crown Castle
CCI
$32.6B
$908K 1.82%
9,615
-195
-2% -$17.4K
ZBH icon
21
Zimmer Biomet
ZBH
$17.3B
$903K 1.81%
+7,617
New +$863K
V icon
22
Visa
V
$669B
$888K 1.78%
9,996
+1,659
+20% +$143K
OA
23
DELISTED
Orbital ATK, Inc.
OA
$866K 1.73%
8,841
-683
-7% -$63.2K
SMG icon
24
ScottsMiracle-Gro
SMG
$3.93B
$865K 1.73%
9,265
-252
-3% -$23.4K
HON icon
25
Honeywell
HON
$78B
$859K 1.72%
7,616
-111
-1% -$12.3K
1
2 3 4

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GCIG
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ACA
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Terra Nova Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Terra Nova Asset Management held 94 positions worth $50M, up 0.62% from $49.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Terra Nova Asset Management withdrew a net $2.19M in Q1 2017, closing 33 positions and reducing 22 holdings. Its most notable exit was VCA Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in Hanesbrands worth $1.01M.

  • Terra Nova Asset Management's largest Q1 2017 buy was Hanesbrands: 48,739 shares worth $1.01M.
  • Terra Nova Asset Management added most to Bank of America in Q1 2017, an estimated $2.29M increase.
  • Terra Nova Asset Management's biggest Q1 2017 reduction was AbbVie, cutting an estimated $1.17M.
  • Terra Nova Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $1.39M.
  • Terra Nova Asset Management's ten largest holdings make up 36% of its $50M portfolio in Q1 2017.
  • Terra Nova Asset Management opened 20 new positions and closed 33 in Q1 2017.
  • Terra Nova Asset Management's portfolio value rose 0.62% quarter-over-quarter to $50M.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.