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
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.64M
3
+$4.13M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.25%
2 Healthcare 18.02%
3 Consumer Discretionary 10.28%
4 Financials 9.52%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.49%
+5,568
27
$1.45M 1.46%
+9,021
28
$1.45M 1.46%
+8,800
29
$1.4M 1.41%
+21,172
30
$1.36M 1.37%
+6,225
31
$1.34M 1.35%
+6,256
32
$1.31M 1.33%
+14,591
33
$1.25M 1.26%
+6,247
34
$1.25M 1.26%
+5,359
35
$1.16M 1.17%
+24,640
36
$1.09M 1.1%
+9,964
37
$900K 0.91%
+12,436
38
$865K 0.87%
+12,690
39
$841K 0.85%
+45,400
40
$747K 0.75%
+24,693
41
$719K 0.72%
+39,307
42
$670K 0.68%
+7,584
43
$627K 0.63%
+3,941
44
$609K 0.61%
+9,027
45
$577K 0.58%
+3,429
46
$574K 0.58%
+8,411
47
$564K 0.57%
+2,710
48
$520K 0.52%
+4,850
49
$477K 0.48%
+6,555
50
$476K 0.48%
+3,956
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