TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 37.13%
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.2M
3
+$3.18M
4
AAL icon
American Airlines Group
AAL
+$3.08M
5
D icon
Dominion Energy
D
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.71%
2 Real Estate 13.66%
3 Energy 13.15%
4 Consumer Discretionary 9.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.58%
+34,778
27
$1.84M 1.52%
+17,099
28
$1.81M 1.5%
+43,206
29
$1.76M 1.46%
+25,948
30
$1.69M 1.39%
+1,448
31
$1.68M 1.39%
+33,761
32
$1.67M 1.38%
+24,860
33
$1.49M 1.23%
+96,945
34
$1.47M 1.21%
+26,960
35
$1.33M 1.1%
+27,360
36
$1.23M 1.02%
+11,730
37
$1.19M 0.98%
+10,885
38
$1.12M 0.93%
+14,641
39
$1.11M 0.92%
+54,648
40
$1.05M 0.87%
+29,560
41
$979K 0.81%
+19,560
42
$950K 0.79%
+17,033
43
$921K 0.76%
+25,583
44
$903K 0.75%
+20,395
45
$855K 0.71%
+65,892
46
$847K 0.7%
+12,220
47
$839K 0.69%
+29,720
48
$821K 0.68%
+8,253
49
$788K 0.65%
+12,940
50
$783K 0.65%
+15,908
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