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
$135M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$917K
5
VST icon
Vistra
VST
+$842K

Top Sells

1
+$4M
2
+$1.91M
3
+$1.79M
4
FTNT icon
Fortinet
FTNT
+$1.78M
5
J icon
Jacobs Solutions
J
+$1.75M

Sector Composition

1 Technology 14.65%
2 Healthcare 13.42%
3 Industrials 12.3%
4 Financials 10.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.74%
8,546
+32
27
$2.3M 1.7%
729
28
$2.22M 1.65%
2,140
+444
29
$2.17M 1.61%
4,413
-17
30
$2.12M 1.57%
16,694
+70
31
$1.98M 1.47%
+7,790
32
$1.92M 1.42%
7,857
-155
33
$1.89M 1.4%
3,052
-251
34
$1.85M 1.37%
21,088
-302
35
$1.78M 1.32%
16,183
-1,180
36
$1.75M 1.3%
6,744
+2,118
37
$1.54M 1.14%
12,675
+7,571
38
$1.41M 1.05%
55,695
39
$1.38M 1.03%
10,211
+73
40
$1.36M 1.01%
54,211
+1,673
41
$1.26M 0.94%
+12,612
42
$1.23M 0.91%
14,841
-198
43
$1.21M 0.9%
14,981
+52
44
$1.17M 0.87%
4,800
45
$1.08M 0.8%
21,766
46
$887K 0.66%
11,434
-22,965
47
$842K 0.62%
+7,099
48
$726K 0.54%
16,261
+4,183
49
$704K 0.52%
1,114
50
$692K 0.51%
1,451
-313
1
2
3 4