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
$113M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.87M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.82M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

1
+$1.72M
2
+$1.39M
3
+$1.26M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AAPL icon
Apple
AAPL
+$768K

Sector Composition

1 Technology 20.31%
2 Healthcare 14.99%
3 Consumer Discretionary 14.64%
4 Financials 11.86%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.54%
+2,315
27
$1.71M 1.51%
6,942
-828
28
$1.69M 1.5%
7,805
+634
29
$1.61M 1.42%
66,259
+2,050
30
$1.6M 1.41%
+24,994
31
$1.57M 1.38%
8,315
-485
32
$1.56M 1.38%
11,058
+390
33
$1.54M 1.36%
+26,732
34
$1.52M 1.34%
6,655
+430
35
$1.5M 1.33%
13,570
-1,990
36
$1.48M 1.31%
+6,223
37
$1.41M 1.24%
+5,001
38
$1.4M 1.24%
14,962
+2,272
39
$1.39M 1.23%
15,854
-6,956
40
$1.32M 1.17%
+942
41
$1.27M 1.12%
5,585
+226
42
$1.26M 1.11%
16,976
-4,196
43
$1.2M 1.06%
6,204
-1,631
44
$1.17M 1.03%
9,760
-204
45
$1.04M 0.92%
32,400
+7,707
46
$1.03M 0.91%
20,485
-4,155
47
$941K 0.83%
11,028
+3,444
48
$764K 0.68%
45,955
+555
49
$677K 0.6%
3,982
+553
50
$661K 0.58%
9,673
+646
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