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
$110M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 12.97%
3 Industrials 12.46%
4 Consumer Discretionary 9.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.5%
25,380
27
$1.64M 1.49%
8,624
28
$1.62M 1.48%
17,455
29
$1.61M 1.47%
7,761
30
$1.61M 1.46%
7,360
31
$1.57M 1.43%
14,418
32
$1.53M 1.4%
15,598
33
$1.42M 1.29%
18,732
34
$1.41M 1.28%
2,042
35
$1.41M 1.28%
4,127
36
$1.4M 1.28%
4,678
37
$1.39M 1.27%
2,846
38
$1.31M 1.2%
4,514
39
$1.29M 1.18%
25,295
40
$1.29M 1.18%
2,399
41
$1.22M 1.12%
15,077
42
$1.2M 1.09%
21,084
43
$1.15M 1.04%
11,240
44
$1.15M 1.04%
33,624
45
$1.09M 0.99%
14,723
46
$1.04M 0.94%
55,695
47
$977K 0.89%
2,203
48
$966K 0.88%
52,565
49
$856K 0.78%
4,800
50
$824K 0.75%
14,376
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