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
$126M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.55M
3
+$1.22M
4
INTC icon
Intel
INTC
+$969K
5
ISRG icon
Intuitive Surgical
ISRG
+$643K

Top Sells

1
+$2.39M
2
+$2.22M
3
+$1.88M
4
FSLR icon
First Solar
FSLR
+$1.66M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

1 Technology 21.45%
2 Healthcare 11.48%
3 Industrials 10.93%
4 Financials 9.63%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.72%
15,999
+1,184
27
$2.02M 1.61%
12,255
-829
28
$2.01M 1.6%
21,331
+324
29
$1.97M 1.57%
+13,864
30
$1.95M 1.55%
2,334
+301
31
$1.94M 1.55%
15,261
+304
32
$1.93M 1.54%
3,322
+1
33
$1.78M 1.42%
15,397
+299
34
$1.77M 1.41%
17,298
+305
35
$1.62M 1.29%
8,459
+1,816
36
$1.56M 1.24%
3,086
+180
37
$1.55M 1.23%
+3,186
38
$1.41M 1.13%
25,925
+505
39
$1.34M 1.06%
1,313
+166
40
$1.2M 0.95%
55,695
41
$1.19M 0.95%
6,945
-12,965
42
$1.14M 0.91%
14,993
+281
43
$1.12M 0.89%
52,538
44
$987K 0.79%
4,800
45
$914K 0.73%
21,766
46
$818K 0.65%
1,762
+226
47
$804K 0.64%
4,058
-457
48
$643K 0.51%
+1,611
49
$634K 0.51%
1
50
$619K 0.49%
1,114
1
2
3 4