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
$122M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.68M
3
+$1.62M
4
SCTY
SolarCity Corporation
SCTY
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$2.3M
2
+$2.27M
3
+$1.69M
4
BKD icon
Brookdale Senior Living
BKD
+$1.6M
5
WPC icon
W.P. Carey
WPC
+$1.12M

Sector Composition

1 Healthcare 24.26%
2 Energy 12.12%
3 Real Estate 11.46%
4 Financials 9.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.64%
16,048
+140
52
$757K 0.62%
11,356
+1,015
53
$744K 0.61%
14,010
+1,070
54
$740K 0.61%
22,351
+1,956
55
$648K 0.53%
21,681
-312
56
$642K 0.53%
20,915
-8,645
57
$640K 0.52%
8,039
+4,399
58
$628K 0.52%
23,408
+337
59
$615K 0.5%
8,313
60
$602K 0.49%
12,308
+2,120
61
$593K 0.49%
8,873
-34,424
62
$578K 0.47%
36,554
63
$578K 0.47%
18,178
+184
64
$575K 0.47%
32,465
+806
65
$572K 0.47%
9,907
-19,452
66
$559K 0.46%
+3,280
67
$527K 0.43%
11,424
-512
68
$526K 0.43%
8,010
+2,113
69
$525K 0.43%
8,490
+2,450
70
$524K 0.43%
7,197
+2,652
71
$511K 0.42%
7,614
+1,440
72
$496K 0.41%
+7,120
73
$492K 0.4%
+7,262
74
$489K 0.4%
16,128
75
$480K 0.39%
+5,600
1 2
3
4 5