TNAM
Terra Nova Asset Management Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$4.24M (-3%)
Cap. Flow
+$8.66M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %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 | $1.89M | |
| 2 | $1.26M | |
| 3 | $631K | |
| 4 | $370K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.52M | 3.55% | 12,032 -1,680 | -12% | -$631K | |||
| $4.28M | 3.37% | 44,335 +140 | +0.3% | +$13.5K | |||
| $4.04M | 3.18% | 135,614 +80,602 | +147% | +$2.4M | |||
| $4.02M | 3.16% | 25,982 +394 | +2% | +$60.9K | |||
| $3.85M | 3.03% | 20,249 +1,043 | +5% | +$198K | |||
| $3.53M | 2.77% | 10,212 +11 | +0.1% | +$3.8K | |||
| $3.34M | 2.63% | 15,018 +852 | +6% | +$189K | |||
| $3.27M | 2.57% | 16,326 +267 | +2% | +$53.4K | |||
| $3.22M | 2.54% | 3,408 +32 | +1% | +$30.3K | |||
| $3.13M | 2.46% | 1,605 -31 | -2% | -$60.5K | |||
| $3.13M | 2.46% | 8,399 +55 | +0.7% | +$20.5K | |||
| $2.91M | 2.29% | 32,731 +46 | +0.1% | +$4.09K | |||
| $2.87M | 2.26% | 11,531 +687 | +6% | +$171K | |||
| $2.82M | 2.22% | 8,034 -537 | -6% | -$188K | |||
| $2.81M | 2.21% | 16,456 +258 | +2% | +$44K | |||
| $2.79M | 2.19% | 731 +1 | +0.1% | +$3.81K | |||
| $2.78M | 2.19% | 5,229 -21 | -0.4% | -$11.2K | |||
| $2.55M | 2.01% | 4,430 +164 | +4% | +$94.5K | |||
| $2.42M | 1.9% | 4,704 -173 | -4% | -$88.9K | |||
| $2.33M | 1.84% | 16,610 +32 | +0.2% | +$4.49K | |||
| $2.32M | 1.83% | 2,815 +71 | +3% | +$58.6K | |||
| $2.32M | 1.83% | 17,518 +112 | +0.6% | +$14.8K | |||
| $2.3M | 1.81% | 4,645 +217 | +5% | +$107K | |||
| $2.24M | 1.76% | 2,366 +112 | +5% | +$106K | |||
| $2.15M | 1.69% | 7,046 +859 | +14% | +$262K |
