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
$52.6M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$625K
3
+$269K
4
DB icon
Deutsche Bank
DB
+$227K
5
EXP icon
Eagle Materials
EXP
+$86.5K

Top Sells

1
+$715K
2
+$562K
3
+$233K
4
AYI icon
Acuity Brands
AYI
+$230K
5
T icon
AT&T
T
+$209K

Sector Composition

1 Industrials 19.25%
2 Financials 16.85%
3 Consumer Discretionary 13.13%
4 Healthcare 10.4%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 1.68%
5,753
-88
27
$881K 1.68%
49,500
+12,775
28
$876K 1.67%
9,483
+936
29
$832K 1.58%
7,869
-105
30
$832K 1.58%
4,771
+131
31
$831K 1.58%
12,407
-425
32
$827K 1.57%
9,240
-25
33
$790K 1.5%
3,884
-1,132
34
$789K 1.5%
25,032
-28
35
$773K 1.47%
11,632
-2,053
36
$719K 1.37%
2,502
+44
37
$698K 1.33%
30,589
+921
38
$687K 1.31%
9,064
-350
39
$676K 1.29%
+13,872
40
$676K 1.29%
187,080
-49,160
41
$625K 1.19%
+32,325
42
$583K 1.11%
12,840
+80
43
$546K 1.04%
4,779
+28
44
$415K 0.79%
17,905
-30,834
45
$393K 0.75%
2,970
+200
46
$377K 0.72%
12,060
-525
47
$369K 0.7%
1,450
48
$340K 0.65%
4,687
49
$325K 0.62%
4,860
50
$311K 0.59%
5,010
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