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
$37.1M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$243K
3 +$204K
4
STZ icon
Constellation Brands
STZ
+$199K
5
IAU icon
iShares Gold Trust
IAU
+$183K

Top Sells

1 +$2.86M
2 +$2.09M
3 +$1.57M
4
BABA icon
Alibaba
BABA
+$1.48M
5
CTAS icon
Cintas
CTAS
+$1.48M

Sector Composition

1 Financials 15.9%
2 Healthcare 15.82%
3 Industrials 11.82%
4 Communication Services 9.51%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$740K 1.99%
7,578
-3,234
27
$616K 1.66%
2,300
+762
28
$496K 1.34%
5,761
-44
29
$483K 1.3%
9,515
-115
30
$480K 1.29%
8,365
-6,199
31
$436K 1.18%
4,289
-10,361
32
$385K 1.04%
2,786
33
$326K 0.88%
3,024
34
$306K 0.82%
1
35
$291K 0.78%
3,465
-10,074
36
$261K 0.7%
1,046
37
$245K 0.66%
3,659
38
$243K 0.65%
+2,005
39
$237K 0.64%
735
-470
40
$233K 0.63%
1,700
-10,827
41
$230K 0.62%
3,878
-19,984
42
$207K 0.56%
1,388
43
$200K 0.54%
1,240
44
$183K 0.49%
+7,450
45
$158K 0.43%
+12,545
46
-43,135
47
-9,902
48
-29,884
49
-34,500
50
-1,790