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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
+3.88%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$1.53M
Cap. Flow
+$334K
Cap. Flow %
0.58%
Top 10 Hldgs %
42.2%
Holding
62
New
9
Increased
33
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.03M
2
PKG icon
Packaging Corp of America
PKG
+$942K
3
HD icon
Home Depot
HD
+$671K
4
NFLX icon
Netflix
NFLX
+$642K
5
LNG icon
Cheniere Energy
LNG
+$620K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.31M
2
LRCX icon
Lam Research
LRCX
+$1.26M
3
WB icon
Weibo
WB
+$1.24M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
VIPS icon
Vipshop
VIPS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Consumer Discretionary 15.38%
3 Healthcare 15.38%
4 Industrials 14.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$4.47M 7.71%
52,560
+720
+1% +$57.1K
BAC icon
2
Bank of America
BAC
$430B
$3.56M 6.14%
126,098
+4,236
+3% +$126K
BABA icon
3
Alibaba
BABA
$273B
$2.84M 4.9%
15,313
-1,028
-6% -$196K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.01M 3.47%
52,998
+4,568
+9% +$170K
SYK icon
5
Stryker
SYK
$122B
$1.98M 3.42%
11,731
+248
+2% +$41.7K
LNG icon
6
Cheniere Energy
LNG
$57B
$1.98M 3.41%
30,347
+10,065
+50% +$620K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$1.97M 3.4%
34,920
+1,540
+5% +$83.8K
UYG icon
8
ProShares Ultra Financials
UYG
$796M
$1.96M 3.38%
48,469
+2,356
+5% +$98K
MSFT icon
9
Microsoft
MSFT
$2.83T
$1.87M 3.23%
18,993
+523
+3% +$50.7K
RTN
10
DELISTED
Raytheon Company
RTN
$1.81M 3.12%
9,353
+465
+5% +$97.7K
JPM icon
11
JPMorgan Chase
JPM
$930B
$1.61M 2.78%
15,438
+2,426
+19% +$266K
MO icon
12
Altria Group
MO
$120B
$1.6M 2.77%
28,265
+6,067
+27% +$350K
CRM icon
13
Salesforce
CRM
$129B
$1.6M 2.77%
11,745
+772
+7% +$98.5K
ISRG icon
14
Intuitive Surgical
ISRG
$119B
$1.6M 2.76%
10,008
+591
+6% +$90.1K
NOC icon
15
Northrop Grumman
NOC
$75.8B
$1.56M 2.7%
5,083
+305
+6% +$101K
ABBV icon
16
AbbVie
ABBV
$454B
$1.55M 2.67%
16,685
+1,316
+9% +$129K
V icon
17
Visa
V
$669B
$1.48M 2.56%
11,206
+610
+6% +$78.5K
CTAS icon
18
Cintas
CTAS
$81.3B
$1.38M 2.38%
29,844
+1,136
+4% +$51.1K
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$1.32M 2.27%
21,521
+195
+0.9% +$12.1K
HON icon
20
Honeywell
HON
$78B
$1.28M 2.21%
9,835
+1,725
+21% +$229K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$1.27M 2.19%
6,113
+399
+7% +$84.7K
PETS icon
22
PetMed Express
PETS
$43.8M
$1.18M 2.04%
26,763
+3,923
+17% +$152K
PYPL icon
23
PayPal
PYPL
$49.4B
$1.13M 1.95%
13,539
+800
+6% +$63.8K
KMI icon
24
Kinder Morgan
KMI
$72.9B
$1.11M 1.92%
+62,930
New +$1.03M
PRI icon
25
Primerica
PRI
$9.61B
$1.08M 1.86%
10,812
+70
+0.7% +$6.85K
1
2 3

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GCIG
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ACA
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AV
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TWPM
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Terra Nova Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Terra Nova Asset Management held 62 positions worth $57.9M, up 2.7% from $56.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Terra Nova Asset Management's Q2 2018 filing shows 9 new, 33 increased, 2 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 62,930 shares worth $1.11M. The largest sale was Goldman Sachs, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Terra Nova Asset Management's largest Q2 2018 buy was Kinder Morgan: 62,930 shares worth $1.11M.
  • Terra Nova Asset Management added most to Cheniere Energy in Q2 2018, an estimated $620K increase.
  • Terra Nova Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $196K.
  • Terra Nova Asset Management fully exited Goldman Sachs in Q2 2018, selling an estimated $1.31M.
  • Terra Nova Asset Management's ten largest holdings make up 42% of its $57.9M portfolio in Q2 2018.
  • Terra Nova Asset Management opened 9 new positions and closed 10 in Q2 2018.
  • Terra Nova Asset Management's portfolio value rose 2.7% quarter-over-quarter to $57.9M.

Based on Terra Nova Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.