TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
LRCX icon
Lam Research
LRCX
+$1.13M

Top Sells

1
+$4.05M
2
+$3.46M
3
+$1.89M
4
CEG icon
Constellation Energy
CEG
+$1.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Sector Composition

1 Technology 16.51%
2 Financials 16.09%
3 Industrials 11.59%
4 Healthcare 8.95%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.69%
7,592
-123
27
$2.1M 1.65%
14,989
-2,644
28
$2.02M 1.59%
+8,228
29
$1.99M 1.56%
2,011
-141
30
$1.98M 1.55%
27,172
+15,528
31
$1.94M 1.53%
16,251
-11
32
$1.87M 1.47%
18,962
-12,812
33
$1.78M 1.4%
7,950
+52
34
$1.77M 1.39%
37,886
-676
35
$1.71M 1.35%
+10,735
36
$1.68M 1.33%
12,979
+227
37
$1.68M 1.32%
55,695
38
$1.64M 1.29%
+3,008
39
$1.58M 1.25%
14,614
-17,482
40
$1.38M 1.09%
4,800
41
$1.35M 1.06%
10,311
+50
42
$1.34M 1.06%
13,934
+2,300
43
$1.34M 1.06%
5,794
+800
44
$1.28M 1.01%
21,766
45
$1.2M 0.95%
30,520
+374
46
$1.07M 0.85%
+23,089
47
$847K 0.67%
7,212
-404
48
$798K 0.63%
1
49
$757K 0.6%
1,625
+99
50
$692K 0.54%
16,538
+56
1
2
3 4