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
$133M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$780K
3
+$500K
4
PFE icon
Pfizer
PFE
+$241K
5
SCCO icon
Southern Copper
SCCO
+$215K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$519K
5
LYB icon
LyondellBasell Industries
LYB
+$509K

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 15.58%
3 Healthcare 15.15%
4 Financials 9.83%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.52%
+5,748
27
$1.96M 1.47%
14,220
-110
28
$1.94M 1.46%
13,799
+553
29
$1.93M 1.44%
8,898
-880
30
$1.91M 1.43%
16,591
-358
31
$1.83M 1.37%
10,369
-600
32
$1.75M 1.31%
6,722
-75
33
$1.68M 1.26%
14,615
-181
34
$1.63M 1.22%
7,823
-107
35
$1.56M 1.17%
6,226
-147
36
$1.56M 1.17%
5,125
-90
37
$1.5M 1.12%
61,615
-5,331
38
$1.45M 1.09%
24,777
-1,232
39
$1.42M 1.06%
5,672
-199
40
$1.39M 1.04%
15,065
-744
41
$1.33M 1%
64,024
+37,537
42
$1.29M 0.97%
25,131
-1,852
43
$1.26M 0.94%
33,508
-476
44
$1.08M 0.81%
18,695
-545
45
$1.02M 0.77%
15,134
+704
46
$990K 0.74%
55,695
+580
47
$825K 0.62%
10,705
-101
48
$821K 0.62%
4,800
49
$802K 0.6%
3,740
-275
50
$790K 0.59%
22,694
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