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
$57.6M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$809K
3
+$782K
4
ABBV icon
AbbVie
ABBV
+$758K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$722K

Top Sells

1
+$940K
2
+$770K
3
+$496K
4
ULTA icon
Ulta Beauty
ULTA
+$283K
5
LRCX icon
Lam Research
LRCX
+$190K

Sector Composition

1 Financials 23.04%
2 Industrials 14.92%
3 Consumer Discretionary 12.62%
4 Healthcare 11.49%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.84%
9,897
+256
27
$1.06M 1.84%
5,574
+748
28
$1.04M 1.82%
10,096
-1,645
29
$1.03M 1.8%
20,886
+1,235
30
$1.01M 1.75%
25,820
+640
31
$995K 1.73%
5,640
-882
32
$979K 1.7%
8,645
+85
33
$894K 1.55%
47,000
-1,000
34
$886K 1.54%
21,069
+318
35
$782K 1.36%
+5,420
36
$730K 1.27%
10,130
+1,330
37
$722K 1.25%
+20,004
38
$687K 1.19%
8,090
+135
39
$614K 1.07%
+54,950
40
$611K 1.06%
5,244
+135
41
$435K 0.76%
3,024
42
$425K 0.74%
3,040
+70
43
$417K 0.72%
+10,676
44
$406K 0.71%
19,405
+1,500
45
$372K 0.65%
5,000
+140
46
$355K 0.62%
1,205
47
$350K 0.61%
1,091
48
$321K 0.56%
1,450
49
$309K 0.54%
1,240
50
$277K 0.48%
1,388
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2
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