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
$57.9M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$902K
3 +$737K
4
HD icon
Home Depot
HD
+$701K
5
LNG icon
Cheniere Energy
LNG
+$656K

Top Sells

1 +$1.31M
2 +$1.26M
3 +$1.24M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
VIPS icon
Vipshop
VIPS
+$1.02M

Sector Composition

1 Financials 20.74%
2 Consumer Discretionary 15.38%
3 Healthcare 15.38%
4 Industrials 14.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$981K 1.69%
11,520
+780
27
$902K 1.56%
+8,066
28
$871K 1.5%
90,285
+805
29
$816K 1.41%
21,057
+967
30
$816K 1.41%
6,037
+472
31
$737K 1.27%
+1,883
32
$701K 1.21%
+3,594
33
$667K 1.15%
15,964
+5,288
34
$547K 0.94%
6,578
+771
35
$473K 0.82%
+1,733
36
$412K 0.71%
38,800
-7,500
37
$404K 0.7%
1,205
38
$402K 0.69%
3,024
39
$394K 0.68%
2,781
+355
40
$362K 0.62%
2,980
+15
41
$334K 0.58%
1,450
42
$324K 0.56%
+1,196
43
$322K 0.56%
1,091
44
$321K 0.55%
2,855
+85
45
$288K 0.5%
3,659
+834
46
$282K 0.49%
+1
47
$282K 0.49%
1,240
48
$234K 0.4%
4,050
49
$223K 0.39%
+1,790
50
$218K 0.38%
+3,339