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
$113M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.82M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.59M

Top Sells

1
+$1.69M
2
+$1.64M
3
+$1.47M
4
DBRG icon
DigitalBridge
DBRG
+$1.19M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Sector Composition

1 Healthcare 24.91%
2 Real Estate 10.5%
3 Industrials 10.1%
4 Consumer Discretionary 10.05%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.49%
18,537
+359
52
$540K 0.48%
21,681
53
$525K 0.47%
6,780
+3,190
54
$524K 0.47%
21,310
-2,098
55
$523K 0.46%
7,728
-282
56
$510K 0.45%
9,008
-899
57
$498K 0.44%
2,846
+180
58
$497K 0.44%
20,126
-12,783
59
$496K 0.44%
7,614
60
$495K 0.44%
8,117
+855
61
$475K 0.42%
+6,820
62
$472K 0.42%
3,280
63
$467K 0.41%
6,050
64
$443K 0.39%
15,996
-59,318
65
$439K 0.39%
30,059
-2,406
66
$433K 0.38%
3,745
+600
67
$431K 0.38%
9,875
68
$424K 0.38%
4,887
-4,655
69
$422K 0.37%
9,386
+2,508
70
$412K 0.37%
15,690
71
$407K 0.36%
5,492
-8,200
72
$401K 0.36%
3,072
-2,746
73
$394K 0.35%
12,338
-3,710
74
$389K 0.35%
42,822
+9,327
75
$388K 0.34%
4,813
+600
1 2
3
4 5