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 | |
|---|---|---|---|---|---|---|---|
| $2.15M | 1.69% | 7,592 -123 | -2% | -$34.8K | |||
| $2.1M | 1.65% | 14,989 -2,644 | -15% | -$370K | |||
| $2.02M | 1.59% | 8,228 | New | +$2.02M | |||
| $1.99M | 1.56% | 2,011 -141 | -7% | -$139K | |||
| $1.98M | 1.55% | 27,172 +15,528 | +133% | +$1.13M | |||
| $1.94M | 1.53% | 16,251 -11 | -0.1% | -$1.31K | |||
| $1.87M | 1.47% | 9,481 -6,406 | -40% | -$1.26M | |||
| $1.78M | 1.4% | 7,950 +52 | +0.7% | +$11.6K | |||
| $1.77M | 1.39% | 18,943 -338 | -2% | -$31.6K | |||
| $1.71M | 1.35% | 2,147 | New | +$1.71M | |||
| $1.68M | 1.33% | 12,979 +227 | +2% | +$29.4K | |||
| $1.68M | 1.32% | 55,695 | – | – | |||
| $1.64M | 1.29% | 3,008 | New | +$1.64M | |||
| $1.58M | 1.25% | 14,614 -17,482 | -54% | -$1.89M | |||
| $1.38M | 1.09% | 4,800 | – | – | |||
| $1.35M | 1.06% | 10,311 +50 | +0.5% | +$6.55K | |||
| $1.34M | 1.06% | 13,934 +2,300 | +20% | +$221K | |||
| $1.34M | 1.06% | 5,794 +800 | +16% | +$185K | |||
| $1.28M | 1.01% | 21,766 | – | – | |||
| $1.2M | 0.95% | 15,260 +187 | +1% | +$14.7K | |||
| $1.07M | 0.85% | 23,089 | New | +$1.07M | |||
| $847K | 0.67% | 7,212 -404 | -5% | -$47.4K | |||
| $798K | 0.63% | 1 | – | – | |||
| $757K | 0.6% | 1,625 +99 | +6% | +$46.1K | |||
| $692K | 0.54% | 16,538 +56 | +0.3% | +$2.34K |
