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
$91.5M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$881K
3
+$818K
4
F icon
Ford
F
+$654K
5
ADM icon
Archer Daniels Midland
ADM
+$601K

Top Sells

1
+$229K
2
+$214K
3
+$106K
4
UPS icon
United Parcel Service
UPS
+$29.2K
5
VZ icon
Verizon
VZ
+$26.5K

Sector Composition

1 Technology 15.57%
2 Healthcare 14.31%
3 Industrials 12.3%
4 Financials 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.51%
6,019
+14
27
$1.36M 1.49%
2,473
+28
28
$1.34M 1.46%
7,141
+176
29
$1.3M 1.42%
4,850
-94
30
$1.3M 1.42%
13,418
-220
31
$1.23M 1.35%
5,298
+329
32
$1.19M 1.3%
4,330
-44
33
$1.18M 1.29%
8,208
+246
34
$1.17M 1.28%
2,474
+1,864
35
$1.15M 1.26%
4,159
+2,118
36
$1.12M 1.22%
11,300
-97
37
$1.12M 1.22%
15,274
+156
38
$1.1M 1.2%
21,525
+565
39
$1.07M 1.17%
4,017
+13
40
$962K 1.05%
+3,628
41
$958K 1.05%
35,945
+52
42
$953K 1.04%
15,002
-58
43
$909K 0.99%
6,291
+1,005
44
$898K 0.98%
55,695
45
$828K 0.9%
12,407
+405
46
$824K 0.9%
51,743
+4,200
47
$823K 0.9%
9,564
+2,229
48
$818K 0.89%
+14,317
49
$794K 0.87%
18,065
-39
50
$742K 0.81%
4,800
1
2
3 4