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
$127M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$926K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$847K
5
RMD icon
ResMed
RMD
+$757K

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.01M

Sector Composition

1 Technology 18.36%
2 Healthcare 13.16%
3 Industrials 11.73%
4 Financials 9.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.65%
5,153
-93
27
$2.07M 1.64%
34,399
-4,991
28
$1.97M 1.55%
4,430
+2,819
29
$1.95M 1.54%
21,390
+59
30
$1.83M 1.44%
3,303
-19
31
$1.79M 1.41%
2,268
-66
32
$1.75M 1.38%
15,138
-123
33
$1.73M 1.37%
17,363
+65
34
$1.68M 1.33%
16,624
+1,227
35
$1.6M 1.26%
+9,333
36
$1.53M 1.21%
8,012
+3,954
37
$1.53M 1.21%
1,696
+383
38
$1.49M 1.17%
7,067
+122
39
$1.47M 1.16%
8,488
+29
40
$1.25M 0.99%
55,695
41
$1.24M 0.97%
10,138
+6,947
42
$1.17M 0.92%
52,538
43
$1.15M 0.91%
15,039
+46
44
$1.03M 0.81%
4,800
45
$1.02M 0.8%
14,929
+8,824
46
$956K 0.75%
21,766
47
$926K 0.73%
+4,626
48
$774K 0.61%
1,764
+2
49
$615K 0.49%
3,516
50
$612K 0.48%
1
1
2
3 4