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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
+8.94%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
-$3.64M
Cap. Flow
-$7.08M
Cap. Flow %
-14.46%
Top 10 Hldgs %
36.56%
Holding
63
New
4
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$938K
2
ETFC
E*Trade Financial Corporation
ETFC
+$798K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$638K
4
ZTS icon
Zoetis
ZTS
+$551K
5
ASIX icon
AdvanSix
ASIX
+$295K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
VMC icon
Vulcan Materials
VMC
+$1.1M
3
OA
Orbital ATK, Inc.
OA
+$890K
4
HD icon
Home Depot
HD
+$883K
5
WDC icon
Western Digital
WDC
+$831K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 15.7%
3 Healthcare 12.55%
4 Consumer Discretionary 11.03%
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
$3.01M 6.14%
118,612
-24,913
-17% -$605K
UYG icon
2
ProShares Ultra Financials
UYG
$796M
$2.09M 4.27%
55,500
+3,477
+7% +$124K
BABA icon
3
Alibaba
BABA
$273B
$1.92M 3.93%
11,136
+233
+2% +$37.8K
AMZN icon
4
Amazon
AMZN
$2.51T
$1.8M 3.69%
37,540
-31,700
-46% -$1.56M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.78M 3.64%
52,028
-1,000
-2% -$32.5K
RTN
6
DELISTED
Raytheon Company
RTN
$1.6M 3.26%
8,558
+43
+0.5% +$7.58K
SYK icon
7
Stryker
SYK
$122B
$1.59M 3.26%
11,224
+90
+0.8% +$12.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$1.44M 2.95%
29,640
-5,760
-16% -$273K
NOC icon
9
Northrop Grumman
NOC
$75.8B
$1.36M 2.78%
4,738
+31
+0.7% +$8.34K
LRCX icon
10
Lam Research
LRCX
$400B
$1.29M 2.64%
69,940
+1,350
+2% +$21.9K
MSFT icon
11
Microsoft
MSFT
$2.83T
$1.29M 2.64%
17,370
+90
+0.5% +$6.57K
UNP icon
12
Union Pacific
UNP
$181B
$1.23M 2.51%
10,583
+213
+2% +$22.8K
GS icon
13
Goldman Sachs
GS
$317B
$1.2M 2.44%
5,037
-148
-3% -$33.4K
CRM icon
14
Salesforce
CRM
$129B
$1.19M 2.44%
12,757
+147
+1% +$13.5K
WB icon
15
Weibo
WB
$1.92B
$1.16M 2.37%
11,741
+109
+0.9% +$9.6K
JPM icon
16
JPMorgan Chase
JPM
$930B
$1.13M 2.31%
11,835
+545
+5% +$50.3K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$1.11M 2.28%
6,522
-931
-12% -$155K
MO icon
18
Altria Group
MO
$120B
$1.06M 2.18%
16,792
-105
-0.6% -$7K
ISRG icon
19
Intuitive Surgical
ISRG
$119B
$1.06M 2.16%
9,117
-45
-0.5% -$4.9K
V icon
20
Visa
V
$669B
$1.06M 2.16%
10,046
+70
+0.7% +$7.1K
CCI icon
21
Crown Castle
CCI
$32.6B
$983K 2.01%
9,834
+279
+3% +$28.5K
HON icon
22
Honeywell
HON
$78B
$981K 2%
7,665
+89
+1% +$11K
LEN icon
23
Lennar Class A
LEN
$19.8B
$946K 1.93%
+18,816
New +$938K
EA icon
24
Electronic Arts
EA
$52.4B
$940K 1.92%
7,964
+95
+1% +$11K
SMG icon
25
ScottsMiracle-Gro
SMG
$3.93B
$938K 1.92%
9,641
+401
+4% +$38K
1
2 3

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MMCM
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GCIG
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ACA
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AV
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FCP
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ICM
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TWPM
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Terra Nova Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Terra Nova Asset Management held 63 positions worth $48.9M, down 6.9% from $52.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Terra Nova Asset Management withdrew a net $7.08M in Q3 2017, closing 9 positions and reducing 15 holdings. Its most notable exit was Vulcan Materials, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in Lennar Class A worth $946K.

  • Terra Nova Asset Management's largest Q3 2017 buy was Lennar Class A: 18,816 shares worth $946K.
  • Terra Nova Asset Management added most to AdvanSix in Q3 2017, an estimated $295K increase.
  • Terra Nova Asset Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $1.56M.
  • Terra Nova Asset Management fully exited Vulcan Materials in Q3 2017, selling an estimated $1.1M.
  • Terra Nova Asset Management's ten largest holdings make up 37% of its $48.9M portfolio in Q3 2017.
  • Terra Nova Asset Management opened 4 new positions and closed 9 in Q3 2017.
  • Terra Nova Asset Management's portfolio value fell 6.9% quarter-over-quarter to $48.9M.

Based on Terra Nova Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.