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
$2.15M1.69% 7,592
-123
-2%
-$34.8K
$2.1M1.65% 14,989
-2,644
-15%
-$370K
$2.02M1.59%
+8,228
 New
+$2.02M
$1.99M1.56% 2,011
-141
-7%
-$139K
$1.98M1.55% 27,172
+15,528
+133%
+$1.13M
$1.94M1.53% 16,251
-11
-0.1%
-$1.31K
$1.87M1.47% 9,481
-6,406
-40%
-$1.26M
$1.78M1.4% 7,950
+52
+0.7%
+$11.6K
$1.77M1.39% 18,943
-338
-2%
-$31.6K
$1.71M1.35%
+2,147
 New
+$1.71M
$1.68M1.33% 12,979
+227
+2%
+$29.4K
$1.68M1.32% 55,695––
$1.64M1.29%
+3,008
 New
+$1.64M
$1.58M1.25% 14,614
-17,482
-54%
-$1.89M
$1.38M1.09% 4,800––
$1.35M1.06% 10,311
+50
+0.5%
+$6.55K
$1.34M1.06% 13,934
+2,300
+20%
+$221K
$1.34M1.06% 5,794
+800
+16%
+$185K
$1.28M1.01% 21,766––
$1.2M0.95% 15,260
+187
+1%
+$14.7K
$1.07M0.85%
+23,089
 New
+$1.07M
$847K0.67% 7,212
-404
-5%
-$47.4K
$798K0.63% 1––
$757K0.6% 1,625
+99
+6%
+$46.1K
$692K0.54% 16,538
+56
+0.3%
+$2.34K
1234