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
$116M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$339K
3
+$266K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$221K
5
ETSY icon
Etsy
ETSY
+$214K

Top Sells

1
+$1.64M
2
+$1.27M
3
+$768K
4
PLUG icon
Plug Power
PLUG
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.68%
3 Consumer Discretionary 13.29%
4 Financials 11.81%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.51%
15,969
-465
27
$1.64M 1.41%
+63,072
28
$1.62M 1.39%
7,391
-414
29
$1.59M 1.36%
14,972
+10
30
$1.57M 1.35%
7,606
-709
31
$1.56M 1.34%
6,310
+106
32
$1.54M 1.32%
10,229
-829
33
$1.52M 1.31%
24,077
-917
34
$1.5M 1.29%
26,657
-1,464
35
$1.48M 1.27%
62,983
-3,276
36
$1.47M 1.26%
24,884
-1,848
37
$1.44M 1.23%
4,996
-5
38
$1.42M 1.22%
6,087
-568
39
$1.4M 1.2%
14,054
-1,800
40
$1.33M 1.15%
16,895
-81
41
$1.31M 1.13%
5,560
-663
42
$1.3M 1.12%
11,219
+1,459
43
$1.28M 1.1%
861
-81
44
$1.02M 0.88%
31,763
-637
45
$977K 0.84%
18,330
-2,155
46
$815K 0.7%
3,921
-61
47
$796K 0.68%
46,205
+250
48
$715K 0.61%
10,224
+551
49
$706K 0.61%
3,621
+771
50
$615K 0.53%
36,184
-1,780
1
2
3 4