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
$90M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$987K
3
+$912K
4
HD icon
Home Depot
HD
+$864K
5
BAC icon
Bank of America
BAC
+$681K

Top Sells

1
+$2.1M
2
+$1.65M
3
+$1.51M
4
SPG icon
Simon Property Group
SPG
+$1.43M
5
IQV icon
IQVIA
IQV
+$1.4M

Sector Composition

1 Healthcare 18.7%
2 Real Estate 11.7%
3 Consumer Discretionary 11.39%
4 Industrials 10.54%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.48%
15,166
+10,353
27
$1.33M 1.47%
28,689
28
$1.29M 1.43%
12,290
-7,475
29
$1.24M 1.37%
21,252
+7,784
30
$1.15M 1.28%
31,705
-19,080
31
$1.11M 1.24%
38,091
+6,267
32
$1.09M 1.21%
3,492
-5,293
33
$1.08M 1.2%
9,467
-8,125
34
$1.08M 1.2%
41,080
-24,328
35
$1.05M 1.17%
15,311
-20,360
36
$1.04M 1.16%
26,932
-2,215
37
$1.04M 1.16%
44,007
+735
38
$987K 1.1%
+17,785
39
$962K 1.07%
22,351
40
$861K 0.96%
8,724
-4,830
41
$848K 0.94%
50,308
-4,377
42
$801K 0.89%
41,185
-1,060
43
$768K 0.85%
10,155
-201
44
$654K 0.73%
7,197
45
$648K 0.72%
7,350
+1,300
46
$641K 0.71%
12,410
-1,000
47
$614K 0.68%
9,222
+1,600
48
$596K 0.66%
8,700
-200
49
$577K 0.64%
21,345
50
$568K 0.63%
18,537
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