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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
+6.7%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
+$2.61M
Cap. Flow
-$468K
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.99%
Holding
63
New
2
Increased
17
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$662K
2
KRNT icon
Kornit Digital
KRNT
+$626K
3
JPM icon
JPMorgan Chase
JPM
+$254K
4
DB icon
Deutsche Bank
DB
+$226K
5
EXP icon
Eagle Materials
EXP
+$89.9K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$665K
2
BMY icon
Bristol-Myers Squibb
BMY
+$562K
3
FL
Foot Locker
FL
+$233K
4
T icon
AT&T
T
+$209K
5
AYI icon
Acuity Brands
AYI
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Financials 16.85%
3 Consumer Discretionary 13.13%
4 Healthcare 10.4%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$3.48M 6.62%
143,525
+2,360
+2% +$55K
AMZN icon
2
Amazon
AMZN
$2.51T
$3.35M 6.37%
69,240
-440
-0.6% -$21K
UYG icon
3
ProShares Ultra Financials
UYG
$796M
$1.8M 3.43%
52,023
-681
-1% -$22.2K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.72M 3.27%
53,028
-570
-1% -$19.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$1.65M 3.13%
35,400
-540
-2% -$25.3K
SYK icon
6
Stryker
SYK
$122B
$1.54M 2.94%
11,134
-208
-2% -$28.5K
BABA icon
7
Alibaba
BABA
$273B
$1.54M 2.92%
10,903
-105
-1% -$13K
RTN
8
DELISTED
Raytheon Company
RTN
$1.38M 2.61%
8,515
-121
-1% -$19.2K
MO icon
9
Altria Group
MO
$120B
$1.26M 2.39%
16,897
+450
+3% +$32.9K
NOC icon
10
Northrop Grumman
NOC
$75.8B
$1.21M 2.3%
4,707
+86
+2% +$21.5K
MSFT icon
11
Microsoft
MSFT
$2.83T
$1.19M 2.26%
17,280
-255
-1% -$17.5K
GS icon
12
Goldman Sachs
GS
$317B
$1.15M 2.19%
5,185
-90
-2% -$20K
UNP icon
13
Union Pacific
UNP
$181B
$1.13M 2.15%
10,370
+265
+3% +$28.9K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$1.13M 2.14%
7,453
-51
-0.7% -$7.58K
VMC icon
15
Vulcan Materials
VMC
$35.7B
$1.1M 2.08%
8,651
-169
-2% -$21.2K
CRM icon
16
Salesforce
CRM
$129B
$1.09M 2.08%
12,610
-165
-1% -$14.4K
RTX icon
17
RTX Corp
RTX
$282B
$1.03M 1.96%
13,438
+276
+2% +$20.7K
JPM icon
18
JPMorgan Chase
JPM
$930B
$1.03M 1.96%
11,290
+2,940
+35% +$254K
LRCX icon
19
Lam Research
LRCX
$400B
$970K 1.84%
68,590
+2,000
+3% +$29.3K
ZBH icon
20
Zimmer Biomet
ZBH
$17.3B
$960K 1.83%
7,698
+81
+1% +$9.6K
CCI icon
21
Crown Castle
CCI
$32.6B
$957K 1.82%
9,555
-60
-0.6% -$5.89K
ISRG icon
22
Intuitive Surgical
ISRG
$119B
$952K 1.81%
9,162
-477
-5% -$45.8K
V icon
23
Visa
V
$669B
$936K 1.78%
9,976
-20
-0.2% -$1.86K
HON icon
24
Honeywell
HON
$78B
$912K 1.73%
7,576
-40
-0.5% -$4.72K
OA
25
DELISTED
Orbital ATK, Inc.
OA
$890K 1.69%
9,046
+205
+2% +$20.2K
1
2 3

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Terra Nova Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Terra Nova Asset Management held 63 positions worth $52.6M, up 5.2% from $50M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Terra Nova Asset Management's Q2 2017 filing shows 2 new, 17 increased, 27 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 13,872 shares worth $676K. The largest sale was Hanesbrands, an estimated $665K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Terra Nova Asset Management's largest Q2 2017 buy was Cheniere Energy: 13,872 shares worth $676K.
  • Terra Nova Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $254K increase.
  • Terra Nova Asset Management's biggest Q2 2017 reduction was Hanesbrands, cutting an estimated $665K.
  • Terra Nova Asset Management fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $562K.
  • Terra Nova Asset Management's ten largest holdings make up 36% of its $52.6M portfolio in Q2 2017.
  • Terra Nova Asset Management opened 2 new positions and closed 4 in Q2 2017.
  • Terra Nova Asset Management's portfolio value rose 5.2% quarter-over-quarter to $52.6M.

Based on Terra Nova Asset Management's 13F filing for Q2 2017, filed 20 Jul 2017.