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
$50M
AUM Growth
+$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$1.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$903K
5
LRCX icon
Lam Research
LRCX
+$855K

Top Sells

1
+$1.39M
2
+$1.21M
3
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$835K
5
CELG
Celgene Corp
CELG
+$755K

Sector Composition

1 Industrials 18.31%
2 Financials 16.4%
3 Consumer Discretionary 14.17%
4 Healthcare 11.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 1.72%
5,841
-187
27
$855K 1.71%
+66,590
28
$830K 1.66%
+8,547
29
$821K 1.64%
+9,639
30
$800K 1.6%
12,832
+5,555
31
$793K 1.59%
25,060
+2,780
32
$774K 1.55%
+9,414
33
$733K 1.47%
+8,350
34
$714K 1.43%
7,974
+379
35
$714K 1.43%
+13,685
36
$713K 1.43%
+4,640
37
$701K 1.4%
2,458
+170
38
$643K 1.29%
+236,240
39
$630K 1.26%
+36,725
40
$611K 1.22%
29,668
+11,743
41
$562K 1.12%
10,334
+794
42
$535K 1.07%
+4,751
43
$529K 1.06%
+12,760
44
$345K 0.69%
2,770
-1,545
45
$344K 0.69%
+12,585
46
$339K 0.68%
+1,450
47
$305K 0.61%
4,687
-18,624
48
$292K 0.58%
1,091
-1,015
49
$291K 0.58%
+4,860
50
$286K 0.57%
2,299
-6,066
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