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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
-13.72%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$29M
Cap. Flow
-$21.2M
Cap. Flow %
-57.07%
Top 10 Hldgs %
40.28%
Holding
60
New
3
Increased
4
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$349K
2
STZ icon
Constellation Brands
STZ
+$245K
3
GLD icon
SPDR Gold Trust
GLD
+$233K
4
NFLX icon
Netflix
NFLX
+$228K
5
IAU icon
iShares Gold Trust
IAU
+$175K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
UYG icon
ProShares Ultra Financials
UYG
+$2.09M
3
BABA icon
Alibaba
BABA
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.57M
5
CTAS icon
Cintas
CTAS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 15.82%
3 Industrials 11.82%
4 Communication Services 9.51%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$2.29M 6.16%
92,729
-33,274
-26% -$903K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$1.68M 4.51%
32,060
-3,140
-9% -$170K
SYK icon
3
Stryker
SYK
$122B
$1.46M 3.94%
9,333
-2,193
-19% -$367K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.46M 3.93%
42,070
-3,560
-8% -$129K
IRM icon
5
Iron Mountain
IRM
$37.1B
$1.45M 3.89%
44,590
+10,650
+31% +$349K
MO icon
6
Altria Group
MO
$120B
$1.44M 3.87%
29,104
+425
+1% +$24.6K
ABBV icon
7
AbbVie
ABBV
$454B
$1.38M 3.72%
14,986
-914
-6% -$80.4K
AMZN icon
8
Amazon
AMZN
$2.51T
$1.28M 3.45%
17,040
-38,040
-69% -$3.16M
NEE icon
9
NextEra Energy
NEE
$187B
$1.28M 3.45%
29,440
-324
-1% -$14.2K
V icon
10
Visa
V
$669B
$1.24M 3.34%
9,400
-98
-1% -$13.5K
VZ icon
11
Verizon
VZ
$183B
$1.24M 3.33%
22,001
-238
-1% -$13.5K
KMI icon
12
Kinder Morgan
KMI
$72.9B
$1.24M 3.33%
80,290
-685
-0.8% -$11.6K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.23M 3.31%
24,780
-292
-1% -$15.4K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$1.15M 3.1%
5,140
-973
-16% -$228K
RTN
15
DELISTED
Raytheon Company
RTN
$1.09M 2.93%
7,087
-2,238
-24% -$401K
JPM icon
16
JPMorgan Chase
JPM
$930B
$1.04M 2.8%
10,646
-4,912
-32% -$523K
HON icon
17
Honeywell
HON
$78B
$1.01M 2.73%
8,124
-1,811
-18% -$247K
NOC icon
18
Northrop Grumman
NOC
$75.8B
$1.01M 2.73%
4,132
-823
-17% -$227K
ISRG icon
19
Intuitive Surgical
ISRG
$119B
$996K 2.68%
6,240
-3,774
-38% -$640K
HD icon
20
Home Depot
HD
$324B
$972K 2.62%
5,658
-91
-2% -$16.3K
STZ icon
21
Constellation Brands
STZ
$22.1B
$938K 2.53%
5,831
+1,235
+27% +$245K
IHF icon
22
iShares US Healthcare Providers ETF
IHF
$1.18B
$887K 2.39%
26,835
-180
-0.7% -$6.82K
ZTS icon
23
Zoetis
ZTS
$31.3B
$880K 2.37%
10,289
-1,071
-9% -$96.5K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$874K 2.36%
56,980
-455
-0.8% -$7.35K
IYW icon
25
iShares US Technology ETF
IYW
$24B
$856K 2.31%
21,404
-228
-1% -$9.87K
1
2 3

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Terra Nova Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Terra Nova Asset Management held 60 positions worth $37.1M, down 44% from $66.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Terra Nova Asset Management withdrew a net $21.2M in Q4 2018, closing 15 positions and reducing 31 holdings. Its most notable exit was ProShares Ultra Financials, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Terra Nova Asset Management opened a new position in SPDR Gold Trust worth $243K.

  • Terra Nova Asset Management's largest Q4 2018 buy was SPDR Gold Trust: 2,005 shares worth $243K.
  • Terra Nova Asset Management added most to Iron Mountain in Q4 2018, an estimated $349K increase.
  • Terra Nova Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $3.16M.
  • Terra Nova Asset Management fully exited ProShares Ultra Financials in Q4 2018, selling an estimated $2.09M.
  • Terra Nova Asset Management's ten largest holdings make up 40% of its $37.1M portfolio in Q4 2018.
  • Terra Nova Asset Management opened 3 new positions and closed 15 in Q4 2018.
  • Terra Nova Asset Management's portfolio value fell 44% quarter-over-quarter to $37.1M.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.