TNAM
Terra Nova Asset Management Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$4.24M (-3%)
Cap. Flow
+$8.66M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
93
New
9
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 | $2.4M | |
| 2 | $2.02M | |
| 3 | $1.71M | |
| 4 | $1.64M | |
| 5 | $1.13M |
Top Sells
| 1 | $1.89M | |
| 2 | $1.26M | |
| 3 | $631K | |
| 4 | $370K | |
| 5 | $248K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $677K | 0.53% | 1,114 | – | – | |||
| $674K | 0.53% | 20,114 | New | +$674K | |||
| $631K | 0.5% | 4,039 +897 | +29% | +$140K | |||
| $615K | 0.48% | 1,099 -6 | -0.5% | -$3.36K | |||
| $593K | 0.47% | 2,884 -214 | -7% | -$44K | |||
| $582K | 0.46% | 3,770 +153 | +4% | +$23.6K | |||
| $571K | 0.45% | 12,926 | New | +$571K | |||
| $542K | 0.43% | 2,294 -20 | -0.9% | -$4.72K | |||
| $496K | 0.39% | 915 | – | – | |||
| $488K | 0.38% | 1,413 -202 | -13% | -$69.8K | |||
| $403K | 0.32% | 1,925 +2 | +0.1% | +$419 | |||
| $395K | 0.31% | 794 -47 | -6% | -$23.4K | |||
| $382K | 0.3% | 1,419 +3 | +0.2% | +$807 | |||
| $379K | 0.3% | 1,394 -225 | -14% | -$61.2K | |||
| $360K | 0.28% | 3,027 | – | – | |||
| $360K | 0.28% | 3,712 +6 | +0.2% | +$581 | |||
| $349K | 0.27% | 720 | – | – | |||
| $345K | 0.27% | 3,691 +27 | +0.7% | +$2.52K | |||
| $325K | 0.26% | 7,900 -334 | -4% | -$13.7K | |||
| $313K | 0.25% | 612 | – | – | |||
| $311K | 0.24% | 1,827 +1 | +0.1% | +$170 | |||
| $295K | 0.23% | 7,958 | New | +$295K | |||
| $293K | 0.23% | 655 | – | – | |||
| $292K | 0.23% | 4,298 | – | – | |||
| $291K | 0.23% | 1,742 | – | – |
