TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.52M
4
MCK icon
McKesson
MCK
+$1.35M
5
MP icon
MP Materials
MP
+$963K

Top Sells

1
+$1.5M
2
+$694K
3
+$627K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

1 Technology 17.41%
2 Industrials 14.73%
3 Financials 12.95%
4 Communication Services 7.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.62%
5,096
-24
27
$2.53M 1.6%
12,903
+99
28
$2.47M 1.56%
7,967
-2,301
29
$2.41M 1.52%
7,629
+106
30
$2.17M 1.37%
18,132
+28
31
$2.14M 1.35%
7,805
+46
32
$2.13M 1.34%
16,227
+44
33
$2.1M 1.32%
2,638
+35
34
$2.07M 1.31%
55,695
35
$2.04M 1.29%
4,562
-432
36
$1.99M 1.25%
5,882
+4,975
37
$1.93M 1.22%
27,457
+4,043
38
$1.85M 1.17%
7,493
-76
39
$1.84M 1.16%
+12,174
40
$1.71M 1.08%
4,800
41
$1.59M 1%
2,081
-68
42
$1.58M 1%
21,766
43
$1.55M 0.98%
12,970
+430
44
$1.53M 0.96%
9,910
-5
45
$1.5M 0.95%
6,398
+133
46
$1.48M 0.93%
+1,917
47
$1.44M 0.91%
1,516
-41
48
$1.44M 0.91%
+2,008
49
$1.4M 0.88%
7,146
+424
50
$1.16M 0.73%
24,703
+2,614
1
2
3 4