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
$56.4M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$955K
3
+$954K
4
MTCH icon
Match Group
MTCH
+$893K
5
BB icon
BlackBerry
BB
+$397K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$995K
4
EXP icon
Eagle Materials
EXP
+$979K
5
ASIX icon
AdvanSix
ASIX
+$886K

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 17.7%
3 Healthcare 14.2%
4 Industrials 14.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.84%
10,742
+135
27
$1.03M 1.82%
89,480
+34,530
28
$1.02M 1.81%
+61,420
29
$967K 1.71%
12,739
-2,270
30
$954K 1.69%
+22,840
31
$897K 1.59%
10,740
+610
32
$896K 1.59%
27,208
+7,204
33
$893K 1.58%
+20,090
34
$842K 1.49%
5,565
+145
35
$647K 1.15%
46,300
-700
36
$498K 0.88%
5,807
-4,090
37
$436K 0.77%
10,676
38
$395K 0.7%
1,205
39
$389K 0.69%
3,024
40
$380K 0.67%
2,965
-75
41
$372K 0.66%
1,450
42
$369K 0.65%
1,091
43
$337K 0.6%
5,000
44
$326K 0.58%
2,426
-8,187
45
$298K 0.53%
1,240
46
$266K 0.47%
2,770
+240
47
$251K 0.45%
4,050
48
$249K 0.44%
1,128
49
$237K 0.42%
1,388
50
$229K 0.41%
12,405
-7,000
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