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
$143M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.3M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
CEG icon
Constellation Energy
CEG
+$966K

Top Sells

1
+$2.41M
2
+$1.81M
3
+$864K
4
AMZN icon
Amazon
AMZN
+$850K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

1 Technology 17.42%
2 Financials 13.33%
3 Industrials 12.57%
4 Healthcare 7.62%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.73%
2,363
-3
27
$2.38M 1.67%
12,804
-175
28
$2.22M 1.55%
10,809
-4,209
29
$2.18M 1.52%
7,523
-705
30
$2.06M 1.44%
16,183
-68
31
$2.02M 1.41%
7,569
-23
32
$2M 1.4%
7,759
-191
33
$1.97M 1.38%
18,104
-858
34
$1.9M 1.33%
+13,904
35
$1.84M 1.29%
2,603
-405
36
$1.78M 1.24%
55,695
37
$1.68M 1.17%
12,540
+9,720
38
$1.68M 1.17%
2,149
-666
39
$1.62M 1.13%
1,557
-454
40
$1.53M 1.07%
6,265
+471
41
$1.5M 1.05%
35,372
-2,514
42
$1.47M 1.03%
13,934
43
$1.46M 1.02%
4,800
44
$1.46M 1.02%
9,915
-396
45
$1.41M 0.99%
23,414
+325
46
$1.36M 0.95%
21,766
47
$1.3M 0.91%
6,722
-490
48
$1.01M 0.7%
24,668
-5,852
49
$966K 0.68%
+2,992
50
$953K 0.67%
22,089
+1,975
1
2
3 4