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
$85.5M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$1.21M
4
UNP icon
Union Pacific
UNP
+$896K
5
KR icon
Kroger
KR
+$803K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$1.03M
4
RTN
Raytheon Company
RTN
+$742K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$736K

Sector Composition

1 Healthcare 15.45%
2 Industrials 14.2%
3 Real Estate 13.8%
4 Financials 9.99%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.41%
+13,993
27
$1.21M 1.41%
31,590
+20,990
28
$1.19M 1.39%
25,142
-1,790
29
$1.11M 1.3%
28,825
-2,880
30
$1.11M 1.3%
24,746
+2,395
31
$1.1M 1.29%
13,445
-4,100
32
$1.08M 1.27%
10,845
-948
33
$1.06M 1.24%
15,752
-6,765
34
$1.02M 1.19%
37,388
-3,692
35
$919K 1.07%
55,229
+14,044
36
$899K 1.05%
8,416
-308
37
$896K 1.05%
+11,261
38
$888K 1.04%
16,080
-1,705
39
$888K 1.04%
3,312
-180
40
$881K 1.03%
47,418
-2,890
41
$877K 1.03%
8,582
-885
42
$854K 1%
9,655
-500
43
$837K 0.98%
39,012
-4,995
44
$814K 0.95%
7,967
+770
45
$758K 0.89%
22,345
+1,000
46
$754K 0.88%
+9,865
47
$752K 0.88%
7,568
+5,420
48
$737K 0.86%
11,905
+2,540
49
$687K 0.8%
7,350
50
$651K 0.76%
21,997
+3,542
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2
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