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
$45.9M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$898K
3
+$856K
4
XEL icon
Xcel Energy
XEL
+$827K
5
IRM icon
Iron Mountain
IRM
+$744K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.36M
4
CTAS icon
Cintas
CTAS
+$1.32M
5
GE icon
GE Aerospace
GE
+$1.21M

Sector Composition

1 Industrials 15.97%
2 Healthcare 13.29%
3 Consumer Discretionary 11.64%
4 Communication Services 10.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 1.66%
10,672
-425
27
$744K 1.62%
+19,820
28
$732K 1.59%
26,020
-46,856
29
$726K 1.58%
+11,361
30
$709K 1.54%
18,080
-2,185
31
$703K 1.53%
8,495
-935
32
$689K 1.5%
6,595
-299
33
$661K 1.44%
+7,735
34
$657K 1.43%
7,897
-7,267
35
$655K 1.43%
15,637
-8,920
36
$620K 1.35%
+3,510
37
$604K 1.32%
+7,927
38
$567K 1.24%
+7,585
39
$564K 1.23%
12,737
-6,796
40
$529K 1.15%
6,060
-680
41
$522K 1.14%
24,250
-2,650
42
$496K 1.08%
12,760
43
$399K 0.87%
+34,160
44
$363K 0.79%
5,675
-5,667
45
$304K 0.66%
2,570
+25
46
$282K 0.61%
23,335
-9,580
47
$277K 0.6%
1,788
48
$275K 0.6%
1,450
49
$262K 0.57%
1,091
50
$253K 0.55%
2,424
1
2
3 4