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
$49.7M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$992K
3
+$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$558K
5
JBLU icon
JetBlue
JBLU
+$402K

Top Sells

1
+$1.91M
2
+$1.14M
3
+$878K
4
XEL icon
Xcel Energy
XEL
+$827K
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$709K

Sector Composition

1 Industrials 21.34%
2 Healthcare 11.43%
3 Communication Services 8.97%
4 Consumer Discretionary 7.96%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 1.63%
6,028
+10
27
$741K 1.49%
8,438
-1,060
28
$711K 1.43%
22,745
-1,415
29
$687K 1.38%
2,975
-1,084
30
$667K 1.34%
15,191
-446
31
$650K 1.31%
8,337
-158
32
$649K 1.31%
7,190
+1,130
33
$644K 1.3%
22,280
-3,740
34
$632K 1.27%
7,732
-165
35
$619K 1.25%
19,055
-765
36
$598K 1.2%
7,595
-140
37
$583K 1.17%
+2,288
38
$558K 1.12%
+9,540
39
$526K 1.06%
2,106
+1,015
40
$497K 1%
4,315
+1,745
41
$484K 0.97%
25,535
+1,285
42
$445K 0.9%
3,856
+1,432
43
$429K 0.86%
5,785
+110
44
$402K 0.81%
+17,925
45
$397K 0.8%
8,100
+4,050
46
$389K 0.78%
+2,776
47
$375K 0.76%
+2,410
48
$374K 0.75%
+7,277
49
$367K 0.74%
2,123
+335
50
$362K 0.73%
+3,580
1
2
3 4