We are live on ! Find out more
TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$1.17M
Cap. Flow
-$2.54M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.39%
Holding
62
New
4
Increased
28
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.05M
2
VIPS icon
Vipshop
VIPS
+$1.02M
3
AMZN icon
Amazon
AMZN
+$944K
4
MTCH icon
Match Group
MTCH
+$777K
5
BB icon
BlackBerry
BB
+$439K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.1M
2
CCI icon
Crown Castle
CCI
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$995K
4
EXP icon
Eagle Materials
EXP
+$979K
5
ASIX icon
AdvanSix
ASIX
+$886K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 17.7%
3 Healthcare 14.2%
4 Industrials 14.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$3.75M 6.65%
51,840
+13,200
+34% +$944K
BAC icon
2
Bank of America
BAC
$430B
$3.65M 6.48%
121,862
+190
+0.2% +$5.97K
BABA icon
3
Alibaba
BABA
$273B
$3M 5.32%
16,341
+516
+3% +$97.2K
RTN
4
DELISTED
Raytheon Company
RTN
$1.92M 3.4%
8,888
+29
+0.3% +$6K
UYG icon
5
ProShares Ultra Financials
UYG
$796M
$1.89M 3.36%
46,113
-14,460
-24% -$633K
SYK icon
6
Stryker
SYK
$122B
$1.85M 3.28%
11,483
+191
+2% +$30.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$1.73M 3.07%
33,380
+3,380
+11% +$187K
MSFT icon
8
Microsoft
MSFT
$2.83T
$1.69M 2.99%
18,470
+45
+0.2% +$4.12K
NOC icon
9
Northrop Grumman
NOC
$75.8B
$1.67M 2.96%
4,778
+15
+0.3% +$5.02K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.63M 2.89%
48,430
-590
-1% -$20.9K
ABBV icon
11
AbbVie
ABBV
$454B
$1.46M 2.58%
15,369
+2,842
+23% +$312K
JPM icon
12
JPMorgan Chase
JPM
$930B
$1.43M 2.54%
13,012
+35
+0.3% +$3.96K
MO icon
13
Altria Group
MO
$120B
$1.38M 2.45%
22,198
+415
+2% +$27.5K
GS icon
14
Goldman Sachs
GS
$317B
$1.31M 2.33%
5,217
+57
+1% +$14.8K
ISRG icon
15
Intuitive Surgical
ISRG
$119B
$1.3M 2.3%
9,417
+54
+0.6% +$7.54K
CRM icon
16
Salesforce
CRM
$129B
$1.28M 2.26%
10,973
-1,699
-13% -$195K
V icon
17
Visa
V
$669B
$1.27M 2.25%
10,596
+240
+2% +$29.1K
LRCX icon
18
Lam Research
LRCX
$400B
$1.26M 2.24%
62,200
+2,590
+4% +$51.3K
WB icon
19
Weibo
WB
$1.92B
$1.24M 2.2%
10,356
+260
+3% +$33.2K
CTAS icon
20
Cintas
CTAS
$81.3B
$1.22M 2.17%
28,708
+2,888
+11% +$120K
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 2.1%
21,326
+440
+2% +$23.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$1.18M 2.09%
5,714
+140
+3% +$29.4K
LEN icon
23
Lennar Class A
LEN
$19.8B
$1.09M 1.93%
19,049
+259
+1% +$15.6K
LNG icon
24
Cheniere Energy
LNG
$57B
$1.08M 1.92%
20,282
+465
+2% +$25.6K
HON icon
25
Honeywell
HON
$78B
$1.06M 1.88%
8,110
+353
+5% +$48.8K
1
2 3

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
ACA
AllStreet Capital Advisors Los Angeles, California $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM

Terra Nova Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Terra Nova Asset Management held 62 positions worth $56.4M, down 2% from $57.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Terra Nova Asset Management withdrew a net $2.54M in Q1 2018, closing 9 positions and reducing 9 holdings. Its most notable exit was Crown Castle, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in PetMed Express worth $954K.

  • Terra Nova Asset Management's largest Q1 2018 buy was PetMed Express: 22,840 shares worth $954K.
  • Terra Nova Asset Management added most to Amazon in Q1 2018, an estimated $944K increase.
  • Terra Nova Asset Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $1.1M.
  • Terra Nova Asset Management fully exited Crown Castle in Q1 2018, selling an estimated $1.09M.
  • Terra Nova Asset Management's ten largest holdings make up 40% of its $56.4M portfolio in Q1 2018.
  • Terra Nova Asset Management opened 4 new positions and closed 9 in Q1 2018.
  • Terra Nova Asset Management's portfolio value fell 2% quarter-over-quarter to $56.4M.

Based on Terra Nova Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.