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
$114M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
GWW icon
W.W. Grainger
GWW
+$951K

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.4M
4
VMI icon
Valmont Industries
VMI
+$1.31M
5
APTV icon
Aptiv
APTV
+$1.15M

Sector Composition

1 Technology 21.04%
2 Healthcare 12.57%
3 Industrials 11.17%
4 Consumer Discretionary 9.59%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.62%
+18,120
27
$1.82M 1.59%
14,815
+397
28
$1.78M 1.56%
13,084
-235
29
$1.76M 1.55%
3,321
-567
30
$1.76M 1.54%
21,007
-1,495
31
$1.73M 1.52%
2,906
+60
32
$1.66M 1.45%
9,625
+1,001
33
$1.65M 1.45%
2,033
-9
34
$1.61M 1.41%
7,676
-85
35
$1.61M 1.41%
14,957
-641
36
$1.57M 1.37%
16,993
+1,916
37
$1.56M 1.37%
+30,986
38
$1.54M 1.35%
+15,098
39
$1.47M 1.29%
4,123
-4
40
$1.33M 1.17%
25,420
+125
41
$1.25M 1.1%
20,657
-13,344
42
$1.11M 0.97%
55,695
43
$1.09M 0.95%
6,643
+3,033
44
$1.06M 0.93%
14,712
-11
45
$1.04M 0.91%
52,538
-27
46
$951K 0.83%
+1,147
47
$918K 0.8%
4,800
48
$850K 0.74%
21,766
49
$777K 0.68%
4,515
-2,845
50
$631K 0.55%
+1,536
1
2
3 4