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
$113M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.82M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.59M

Top Sells

1
+$1.69M
2
+$1.64M
3
+$1.47M
4
DBRG icon
DigitalBridge
DBRG
+$1.19M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Sector Composition

1 Healthcare 24.91%
2 Real Estate 10.5%
3 Industrials 10.1%
4 Consumer Discretionary 10.05%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.61%
16,590
+5,655
27
$1.8M 1.6%
65,408
-33,012
28
$1.78M 1.58%
19,765
+14,165
29
$1.75M 1.55%
81,380
+10,140
30
$1.7M 1.51%
53,210
+22,405
31
$1.58M 1.4%
+50,785
32
$1.43M 1.27%
7,784
-161
33
$1.39M 1.23%
29,492
-3,656
34
$1.25M 1.11%
28,689
-1,970
35
$1.23M 1.09%
29,147
-3,224
36
$1.22M 1.09%
13,554
+3,785
37
$1.2M 1.07%
11,775
+905
38
$989K 0.88%
31,824
-47,418
39
$928K 0.82%
43,272
+3,945
40
$926K 0.82%
+24,575
41
$850K 0.75%
22,351
42
$825K 0.73%
54,685
-6,250
43
$733K 0.65%
13,468
+1,160
44
$676K 0.6%
10,356
-1,000
45
$662K 0.59%
21,345
-54,547
46
$660K 0.59%
13,410
-600
47
$653K 0.58%
42,245
-5,730
48
$603K 0.54%
8,900
+410
49
$589K 0.52%
7,197
50
$569K 0.5%
8,085
-788
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2
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