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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
+9.32%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$8.63M
Cap. Flow
+$4.37M
Cap. Flow %
7.58%
Top 10 Hldgs %
36.58%
Holding
62
New
8
Increased
32
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.09M
2
BABA icon
Alibaba
BABA
+$840K
3
PNC icon
PNC Financial Services
PNC
+$749K
4
ABBV icon
AbbVie
ABBV
+$739K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$633K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$940K
2
ZBH icon
Zimmer Biomet
ZBH
+$770K
3
NVDA icon
NVIDIA
NVDA
+$496K
4
ULTA icon
Ulta Beauty
ULTA
+$283K
5
LRCX icon
Lam Research
LRCX
+$203K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Industrials 14.92%
3 Consumer Discretionary 12.62%
4 Healthcare 11.49%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$3.59M 6.24%
121,672
+3,060
+3% +$84.3K
BABA icon
2
Alibaba
BABA
$273B
$2.73M 4.74%
15,825
+4,689
+42% +$840K
UYG icon
3
ProShares Ultra Financials
UYG
$796M
$2.58M 4.49%
60,573
+5,073
+9% +$204K
AMZN icon
4
Amazon
AMZN
$2.51T
$2.26M 3.92%
38,640
+1,100
+3% +$60.5K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.77M 3.08%
49,020
-3,008
-6% -$104K
SYK icon
6
Stryker
SYK
$122B
$1.75M 3.04%
11,292
+68
+0.6% +$10.4K
RTN
7
DELISTED
Raytheon Company
RTN
$1.66M 2.89%
8,859
+301
+4% +$56.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$1.58M 2.74%
30,000
+360
+1% +$18.6K
MSFT icon
9
Microsoft
MSFT
$2.83T
$1.58M 2.74%
18,425
+1,055
+6% +$86.5K
MO icon
10
Altria Group
MO
$120B
$1.56M 2.7%
21,783
+4,991
+30% +$334K
NOC icon
11
Northrop Grumman
NOC
$75.8B
$1.46M 2.54%
4,763
+25
+0.5% +$7.51K
UNP icon
12
Union Pacific
UNP
$181B
$1.42M 2.47%
10,613
+30
+0.3% +$3.62K
JPM icon
13
JPMorgan Chase
JPM
$930B
$1.39M 2.41%
12,977
+1,142
+10% +$116K
GS icon
14
Goldman Sachs
GS
$317B
$1.31M 2.28%
5,160
+123
+2% +$30.2K
CRM icon
15
Salesforce
CRM
$129B
$1.29M 2.25%
12,672
-85
-0.7% -$8.66K
ABBV icon
16
AbbVie
ABBV
$454B
$1.21M 2.1%
12,527
+7,840
+167% +$739K
V icon
17
Visa
V
$669B
$1.18M 2.05%
10,356
+310
+3% +$34.2K
LEN icon
18
Lennar Class A
LEN
$19.8B
$1.15M 2%
18,790
-26
-0.1% -$1.48K
ISRG icon
19
Intuitive Surgical
ISRG
$119B
$1.14M 1.98%
9,363
+246
+3% +$30.8K
PYPL icon
20
PayPal
PYPL
$49.4B
$1.1M 1.92%
+15,009
New +$1.09M
LRCX icon
21
Lam Research
LRCX
$400B
$1.1M 1.91%
59,610
-10,330
-15% -$203K
CCI icon
22
Crown Castle
CCI
$32.6B
$1.09M 1.9%
9,864
+30
+0.3% +$3.24K
PRI icon
23
Primerica
PRI
$9.61B
$1.08M 1.87%
10,607
+113
+1% +$10.8K
HON icon
24
Honeywell
HON
$78B
$1.07M 1.87%
7,757
+92
+1% +$12.3K
LNG icon
25
Cheniere Energy
LNG
$57B
$1.07M 1.85%
19,817
+6,435
+48% +$310K
1
2 3

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GCIG
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ACA
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AV
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FCP
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TWPM
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Terra Nova Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Terra Nova Asset Management held 62 positions worth $57.6M, up 18% from $48.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Terra Nova Asset Management deployed $4.37M of net new capital in Q4 2017, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was PayPal: 15,009 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $203K trimmed.

  • Terra Nova Asset Management's largest Q4 2017 buy was PayPal: 15,009 shares worth $1.1M.
  • Terra Nova Asset Management added most to Alibaba in Q4 2017, an estimated $840K increase.
  • Terra Nova Asset Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $203K.
  • Terra Nova Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $940K.
  • Terra Nova Asset Management's ten largest holdings make up 37% of its $57.6M portfolio in Q4 2017.
  • Terra Nova Asset Management opened 8 new positions and closed 4 in Q4 2017.
  • Terra Nova Asset Management's portfolio value rose 18% quarter-over-quarter to $57.6M.

Based on Terra Nova Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.