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
+8.17%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$8.15M
Cap. Flow
+$3.88M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.87%
Holding
64
New
12
Increased
13
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.79M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
3
IRM icon
Iron Mountain
IRM
+$1.21M
4
VZ icon
Verizon
VZ
+$1.18M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.03M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.32M
2
PETS icon
PetMed Express
PETS
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$895K
4
MTCH icon
Match Group
MTCH
+$816K
5
PNC icon
PNC Financial Services
PNC
+$816K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Consumer Discretionary 14.79%
3 Industrials 13.4%
4 Healthcare 13.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$5.52M 8.35%
55,080
+2,520
+5% +$237K
BAC icon
2
Bank of America
BAC
$430B
$3.71M 5.62%
126,003
-95
-0.1% -$2.89K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$2.12M 3.21%
35,200
+280
+0.8% +$17K
UYG icon
4
ProShares Ultra Financials
UYG
$796M
$2.09M 3.17%
48,359
-110
-0.2% -$4.84K
BABA icon
5
Alibaba
BABA
$273B
$2.06M 3.12%
12,527
-2,786
-18% -$493K
SYK icon
6
Stryker
SYK
$122B
$2.05M 3.1%
11,526
-205
-2% -$35K
RTN
7
DELISTED
Raytheon Company
RTN
$1.93M 2.92%
9,325
-28
-0.3% -$5.57K
ISRG icon
8
Intuitive Surgical
ISRG
$119B
$1.92M 2.9%
10,014
+6
+0.1% +$1.06K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.87M 2.83%
+45,630
New +$1.79M
JPM icon
10
JPMorgan Chase
JPM
$930B
$1.76M 2.66%
15,558
+120
+0.8% +$13.6K
MO icon
11
Altria Group
MO
$120B
$1.73M 2.62%
28,679
+414
+1% +$24.6K
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.68M 2.54%
14,650
-4,343
-23% -$471K
LNG icon
13
Cheniere Energy
LNG
$57B
$1.66M 2.51%
23,862
-6,485
-21% -$418K
CRM icon
14
Salesforce
CRM
$129B
$1.57M 2.38%
9,902
-1,843
-16% -$273K
NOC icon
15
Northrop Grumman
NOC
$75.8B
$1.57M 2.38%
4,955
-128
-3% -$39K
ABBV icon
16
AbbVie
ABBV
$454B
$1.5M 2.28%
15,900
-785
-5% -$74.4K
HON icon
17
Honeywell
HON
$78B
$1.49M 2.26%
9,935
+100
+1% +$14.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$1.49M 2.26%
6,113
– –
CTAS icon
19
Cintas
CTAS
$81.3B
$1.48M 2.24%
29,884
+40
+0.1% +$2.07K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.47M 2.22%
+25,072
New +$1.43M
KMI icon
21
Kinder Morgan
KMI
$72.9B
$1.44M 2.17%
80,975
+18,045
+29% +$323K
V icon
22
Visa
V
$669B
$1.43M 2.16%
9,498
-1,708
-15% -$243K
PRI icon
23
Primerica
PRI
$9.61B
$1.3M 1.97%
10,812
– –
NEE icon
24
NextEra Energy
NEE
$187B
$1.25M 1.89%
29,764
+13,800
+86% +$587K
HD icon
25
Home Depot
HD
$324B
$1.19M 1.8%
5,749
+2,155
+60% +$434K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Terra Nova Asset Management held 64 positions worth $66.1M, up 14% from $57.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Terra Nova Asset Management deployed $3.88M of net new capital in Q3 2018, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 45,630 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $895K trimmed.

  • Terra Nova Asset Management's largest Q3 2018 buy was iShares Expanded Tech-Software Sector ETF: 45,630 shares worth $1.87M.
  • Terra Nova Asset Management added most to NextEra Energy in Q3 2018, an estimated $587K increase.
  • Terra Nova Asset Management's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $895K.
  • Terra Nova Asset Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $1.32M.
  • Terra Nova Asset Management's ten largest holdings make up 38% of its $66.1M portfolio in Q3 2018.
  • Terra Nova Asset Management opened 12 new positions and closed 7 in Q3 2018.
  • Terra Nova Asset Management's portfolio value rose 14% quarter-over-quarter to $66.1M.

Based on Terra Nova Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.