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
$122M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.68M
3
+$1.62M
4
SCTY
SolarCity Corporation
SCTY
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$2.3M
2
+$2.27M
3
+$1.69M
4
BKD icon
Brookdale Senior Living
BKD
+$1.6M
5
WPC icon
W.P. Carey
WPC
+$1.12M

Sector Composition

1 Healthcare 24.26%
2 Energy 12.12%
3 Real Estate 11.46%
4 Financials 9.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.3%
93,145
-3,800
27
$1.51M 1.24%
71,240
+16,592
28
$1.43M 1.17%
30,659
+3,299
29
$1.38M 1.13%
7,945
-2,452
30
$1.35M 1.11%
62,320
+42,680
31
$1.27M 1.04%
32,371
-10,835
32
$1.24M 1.02%
10,870
-860
33
$1.19M 0.98%
16,150
-9,070
34
$1.09M 0.89%
9,542
-7,557
35
$1.06M 0.87%
13,692
+10,467
36
$1.05M 0.86%
32,909
-32,047
37
$1.05M 0.86%
10,935
+50
38
$991K 0.81%
20,372
-13,389
39
$968K 0.79%
39,327
+12,195
40
$950K 0.78%
9,769
+1,516
41
$936K 0.77%
+60,935
42
$912K 0.75%
15,009
-10,939
43
$908K 0.74%
30,805
+7,255
44
$894K 0.73%
29,720
45
$871K 0.71%
5,034
+2,320
46
$871K 0.71%
16,688
-345
47
$860K 0.71%
+47,975
48
$844K 0.69%
11,505
-3,136
49
$816K 0.67%
12,055
+4,850
50
$792K 0.65%
5,818
+1,100
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2
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