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
$58.5M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$864K
3
+$554K
4
F icon
Ford
F
+$414K
5
CRM icon
Salesforce
CRM
+$382K

Top Sells

1
+$1.32M
2
+$1.11M
3
+$1.1M
4
WOOF
VCA Inc.
WOOF
+$1.1M
5
FL
Foot Locker
FL
+$1.08M

Sector Composition

1 Healthcare 17.41%
2 Industrials 16.99%
3 Communication Services 11.2%
4 Consumer Staples 9.84%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 1.58%
19,533
-12,845
27
$921K 1.57%
9,419
+1,851
28
$887K 1.52%
14,163
-6,011
29
$887K 1.52%
8,001
-415
30
$885K 1.51%
24,230
-4,595
31
$881K 1.5%
11,097
+4,810
32
$865K 1.48%
+7,566
33
$864K 1.48%
+23,600
34
$779K 1.33%
35,274
-3,738
35
$766K 1.31%
11,225
-680
36
$718K 1.23%
21,997
37
$699K 1.19%
9,430
-435
38
$692K 1.18%
5,423
-4,162
39
$689K 1.18%
11,342
+5,850
40
$680K 1.16%
6,894
-3,951
41
$632K 1.08%
6,740
+1,245
42
$609K 1.04%
7,303
-9,331
43
$594K 1.01%
32,860
-22,369
44
$591K 1.01%
3,895
45
$567K 0.97%
7,270
46
$565K 0.97%
26,900
-20,518
47
$560K 0.96%
2,422
-890
48
$554K 0.95%
+20,265
49
$465K 0.79%
9,386
50
$443K 0.76%
11,730
+4,345
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