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
$66.1M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$1.19M
4
IRM icon
Iron Mountain
IRM
+$1.17M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.08M

Top Sells

1
+$1.32M
2
+$1.18M
3
+$904K
4
MTCH icon
Match Group
MTCH
+$816K
5
PNC icon
PNC Financial Services
PNC
+$816K

Sector Composition

1 Financials 15.28%
2 Consumer Discretionary 14.79%
3 Industrials 13.4%
4 Healthcare 13.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.8%
13,539
27
$1.19M 1.8%
+22,239
28
$1.17M 1.77%
+33,940
29
$1.1M 1.67%
14,564
-11,935
30
$1.08M 1.63%
+27,015
31
$1.05M 1.59%
+21,632
32
$1.04M 1.57%
11,360
-160
33
$1.02M 1.55%
+57,435
34
$1M 1.52%
9,151
+1,085
35
$991K 1.5%
+4,596
36
$654K 0.99%
5,805
+2,950
37
$575K 0.87%
1,538
-345
38
$519K 0.79%
+9,630
39
$491K 0.74%
43,135
-47,150
40
$454K 0.69%
2,786
+5
41
$448K 0.68%
1,205
42
$434K 0.66%
+904
43
$412K 0.62%
2,980
44
$392K 0.59%
34,500
-4,300
45
$392K 0.59%
3,024
46
$377K 0.57%
1,091
47
$322K 0.49%
3,659
48
$320K 0.48%
1
49
$304K 0.46%
1,046
-150
50
$299K 0.45%
1,240
1
2
3