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
$48.9M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$857K
3
+$689K
4
ZTS icon
Zoetis
ZTS
+$561K
5
ASIX icon
AdvanSix
ASIX
+$346K

Top Sells

1
+$1.52M
2
+$1.1M
3
+$890K
4
HD icon
Home Depot
HD
+$883K
5
WDC icon
Western Digital
WDC
+$831K

Sector Composition

1 Financials 19.65%
2 Industrials 15.7%
3 Healthcare 12.55%
4 Consumer Discretionary 11.03%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 1.87%
8,560
-923
27
$913K 1.87%
4,826
+55
28
$908K 1.86%
25,180
+148
29
$857K 1.75%
+19,651
30
$856K 1.75%
10,494
+1,430
31
$829K 1.69%
48,000
-1,500
32
$825K 1.69%
20,751
+8,691
33
$770K 1.57%
6,770
-928
34
$689K 1.41%
+7,955
35
$603K 1.23%
13,382
-490
36
$597K 1.22%
5,109
+330
37
$561K 1.15%
+8,800
38
$496K 1.01%
111,080
-76,000
39
$441K 0.9%
17,905
40
$422K 0.86%
3,024
+1,096
41
$416K 0.85%
4,687
42
$386K 0.79%
2,970
43
$354K 0.72%
4,860
44
$339K 0.69%
1,091
45
$335K 0.68%
2,299
46
$331K 0.68%
1,450
47
$306K 0.63%
1,205
48
$283K 0.58%
1,254
-1,248
49
$280K 0.57%
1,240
50
$269K 0.55%
4,050
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