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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.2M
3
+$3.18M
4
AAL icon
American Airlines Group
AAL
+$3.08M
5
D icon
Dominion Energy
D
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.71%
2 Real Estate 13.66%
3 Energy 13.15%
4 Consumer Discretionary 9.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.6%
+23,550
52
$724K 0.6%
+21,993
53
$682K 0.56%
+10,341
54
$681K 0.56%
+4,718
55
$657K 0.54%
+27,132
56
$628K 0.52%
+8,313
57
$618K 0.51%
+11,936
58
$615K 0.51%
+36,554
59
$594K 0.49%
+17,994
60
$572K 0.47%
+31,659
61
$569K 0.47%
+23,071
62
$548K 0.45%
+2,714
63
$515K 0.43%
+8,479
64
$513K 0.42%
+10,515
65
$510K 0.42%
+10,188
66
$505K 0.42%
+7,205
67
$489K 0.4%
+7,422
68
$485K 0.4%
+7,335
69
$470K 0.39%
+6,174
70
$465K 0.38%
+2,666
71
$456K 0.38%
+5,897
72
$448K 0.37%
+9,428
73
$434K 0.36%
+18,100
74
$432K 0.36%
+15,690
75
$423K 0.35%
+16,128
1 2
3
4 5