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
$125M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$914K
4
AZO icon
AutoZone
AZO
+$593K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Top Sells

1
+$1.82M
2
+$1.33M
3
+$224K
4
TDOC icon
Teladoc Health
TDOC
+$221K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$102K

Sector Composition

1 Technology 22.15%
2 Healthcare 14.48%
3 Consumer Discretionary 13.28%
4 Financials 11.18%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.56%
13,022
+449
27
$1.92M 1.54%
2,289
+148
28
$1.86M 1.49%
16,949
+980
29
$1.79M 1.44%
6,797
+487
30
$1.74M 1.4%
+95,184
31
$1.68M 1.35%
7,930
+539
32
$1.58M 1.27%
10,969
+740
33
$1.56M 1.26%
13,246
+2,027
34
$1.53M 1.23%
66,946
+3,874
35
$1.5M 1.2%
14,796
+742
36
$1.45M 1.16%
25,153
+1,076
37
$1.44M 1.15%
26,983
+326
38
$1.38M 1.11%
5,871
+311
39
$1.37M 1.1%
26,009
+1,125
40
$1.36M 1.09%
15,809
+837
41
$1.34M 1.08%
6,373
+286
42
$1.34M 1.07%
5,215
+219
43
$1.26M 1.01%
58,274
-4,709
44
$1.01M 0.81%
33,984
+2,221
45
$984K 0.79%
19,240
+910
46
$942K 0.76%
55,115
+8,910
47
$914K 0.73%
+14,430
48
$788K 0.63%
4,800
+1,900
49
$758K 0.61%
22,694
+11,907
50
$744K 0.6%
10,806
+582
1
2
3 4