TNAM

Terra Nova Asset Management Portfolio holdings

AUM $127M
This Quarter Return
+2.07%
1 Year Return
+21.93%
3 Year Return
+69.44%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.24M
Cap. Flow
-$3.57M
Cap. Flow %
-2.81%
Top 10 Hldgs %
29.27%
Holding
93
New
9
Increased
37
Reduced
24
Closed
8

Top Buys

1
$2.4M
2
$2.02M
3
$1.71M
4
$1.64M
5
$1.13M

Top Sells

1
$4.05M
2
$3.46M
3
$1.89M
4
$1.48M
5
$1.26M

Sector Composition

1Technology16.51%
2Financials16.09%
3Industrials11.59%
4Healthcare8.95%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.52M3.55% 12,032
-1,680
-12%
-$631K
$4.28M3.37% 44,335
+140
+0.3%
+$13.5K
$4.04M3.18% 135,614
+80,602
+147%
+$2.4M
$4.02M3.16% 25,982
+394
+2%
+$60.9K
$3.85M3.03% 20,249
+1,043
+5%
+$198K
$3.53M2.77% 10,212
+11
+0.1%
+$3.8K
$3.34M2.63% 15,018
+852
+6%
+$189K
$3.27M2.57% 16,326
+267
+2%
+$53.4K
$3.22M2.54% 3,408
+32
+1%
+$30.3K
$3.13M2.46% 1,605
-31
-2%
-$60.5K
$3.13M2.46% 8,399
+55
+0.7%
+$20.5K
$2.91M2.29% 32,731
+46
+0.1%
+$4.09K
$2.87M2.26% 11,531
+687
+6%
+$171K
$2.82M2.22% 8,034
-537
-6%
-$188K
$2.81M2.21% 16,456
+258
+2%
+$44K
$2.79M2.19% 731
+1
+0.1%
+$3.81K
$2.78M2.19% 5,229
-21
-0.4%
-$11.2K
$2.55M2.01% 4,430
+164
+4%
+$94.5K
$2.42M1.9% 4,704
-173
-4%
-$88.9K
$2.33M1.84% 16,610
+32
+0.2%
+$4.49K
$2.32M1.83% 2,815
+71
+3%
+$58.6K
$2.32M1.83% 17,518
+112
+0.6%
+$14.8K
$2.3M1.81% 4,645
+217
+5%
+$107K
$2.24M1.76% 2,366
+112
+5%
+$106K
$2.15M1.69% 7,046
+859
+14%
+$262K
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