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
$95.3M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.24M
3
+$1.14M
4
F icon
Ford
F
+$645K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

1
+$1.56M
2
+$1.12M
3
+$962K
4
PYPL icon
PayPal
PYPL
+$823K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$470K

Sector Composition

1 Healthcare 15.25%
2 Technology 15.03%
3 Industrials 13.21%
4 Financials 11.65%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.58%
4,555
-295
27
$1.46M 1.53%
28,485
-2,435
28
$1.42M 1.48%
6,801
-130
29
$1.41M 1.48%
7,880
-328
30
$1.36M 1.43%
4,055
-275
31
$1.36M 1.42%
18,284
-3,110
32
$1.33M 1.39%
5,727
-292
33
$1.32M 1.39%
113,808
+55,433
34
$1.3M 1.37%
11,877
-1,541
35
$1.27M 1.33%
4,111
+94
36
$1.24M 1.3%
+6,585
37
$1.23M 1.29%
14,366
-636
38
$1.14M 1.19%
+8,053
39
$1.12M 1.17%
20,890
-635
40
$1.11M 1.16%
4,175
+16
41
$1.09M 1.14%
14,616
-658
42
$1.09M 1.14%
2,384
-90
43
$1.06M 1.11%
34,187
-1,758
44
$1,000K 1.05%
20,059
+1,994
45
$985K 1.03%
55,695
46
$910K 0.95%
52,094
+351
47
$901K 0.95%
12,089
-318
48
$848K 0.89%
5,244
-145
49
$814K 0.85%
4,800
50
$803K 0.84%
13,663
-654
1
2
3 4