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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$935K
4
F icon
Ford
F
+$289K
5
TSLA icon
Tesla
TSLA
+$265K

Top Sells

1
+$4.42M
2
+$2.26M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 17.32%
2 Healthcare 16.03%
3 Consumer Discretionary 13.33%
4 Industrials 11.96%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.56%
+12,766
27
$1.66M 1.54%
13,838
+1,016
28
$1.65M 1.53%
11,639
+1,270
29
$1.64M 1.52%
6,749
+27
30
$1.61M 1.49%
13,578
-221
31
$1.56M 1.45%
8,042
+219
32
$1.56M 1.45%
15,100
+485
33
$1.4M 1.3%
6,072
-154
34
$1.37M 1.27%
81,101
+17,077
35
$1.34M 1.25%
35,883
+2,375
36
$1.33M 1.24%
11,545
+241
37
$1.31M 1.22%
15,070
+5
38
$1.26M 1.17%
5,042
-83
39
$1.22M 1.14%
5,121
-551
40
$1.11M 1.03%
40,770
-161,930
41
$1.1M 1.02%
19,395
+700
42
$935K 0.87%
+12,237
43
$886K 0.82%
11,670
+965
44
$843K 0.78%
3,930
+190
45
$837K 0.78%
4,534
+859
46
$803K 0.75%
4,951
-32
47
$745K 0.69%
2,726
+3
48
$709K 0.66%
5,196
+267
49
$655K 0.61%
6,609
+1,001
50
$617K 0.57%
13,388
+581
1
2
3 4