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
$102M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$1.26M
4
ABNB icon
Airbnb
ABNB
+$1.25M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.13M

Top Sells

1
+$2.61M
2
+$1.83M
3
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.33M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

1 Technology 17.38%
2 Healthcare 13.13%
3 Industrials 12.4%
4 Consumer Discretionary 9.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.48%
7,880
+1,295
27
$1.49M 1.46%
+4,331
28
$1.47M 1.44%
5,104
-1
29
$1.47M 1.44%
6,737
+4,754
30
$1.45M 1.42%
115,150
+1,342
31
$1.45M 1.42%
4,531
-24
32
$1.37M 1.34%
2,048
-177
33
$1.34M 1.32%
14,487
-129
34
$1.32M 1.29%
13,957
-409
35
$1.29M 1.26%
7,894
+14
36
$1.28M 1.26%
+11,418
37
$1.27M 1.24%
4,102
-9
38
$1.26M 1.24%
+21,731
39
$1.25M 1.22%
+10,011
40
$1.19M 1.17%
24,155
+3,265
41
$1.19M 1.17%
2,396
+12
42
$1.18M 1.16%
8,169
+116
43
$1.13M 1.11%
+14,545
44
$1.1M 1.08%
20,746
+687
45
$1.06M 1.04%
55,695
46
$1.06M 1.04%
14,217
+2,128
47
$1.03M 1.01%
34,264
+77
48
$1.01M 0.99%
4,791
+616
49
$992K 0.97%
52,565
+471
50
$879K 0.86%
4,800
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