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
$89.9M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$976K
3
+$881K
4
CVX icon
Chevron
CVX
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.66M
4
F icon
Ford
F
+$1.37M
5
PYPL icon
PayPal
PYPL
+$294K

Sector Composition

1 Technology 16.36%
2 Healthcare 15.21%
3 Industrials 13.08%
4 Financials 11.4%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.65%
11,397
-242
27
$1.43M 1.59%
6,818
+69
28
$1.42M 1.58%
8,431
+280
29
$1.4M 1.56%
6,005
-67
30
$1.4M 1.56%
6,965
-344
31
$1.21M 1.35%
15,581
+12,737
32
$1.21M 1.35%
15,118
+18
33
$1.2M 1.33%
4,969
-73
34
$1.15M 1.28%
7,962
+6,027
35
$1.11M 1.24%
4,944
-177
36
$1.09M 1.22%
4,004
+3,046
37
$1.08M 1.2%
15,060
-10
38
$1.07M 1.19%
20,960
+1,565
39
$1.04M 1.16%
35,893
+10
40
$976K 1.09%
+55,695
41
$890K 0.99%
5,286
+752
42
$881K 0.98%
+18,104
43
$866K 0.96%
12,002
+332
44
$824K 0.92%
+47,543
45
$809K 0.9%
+4,800
46
$801K 0.89%
5,232
+281
47
$779K 0.87%
+22,694
48
$729K 0.81%
3,996
+66
49
$687K 0.76%
45,330
+4,560
50
$686K 0.76%
6,023
+827
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2
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