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
$90M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$987K
3
+$912K
4
HD icon
Home Depot
HD
+$864K
5
BAC icon
Bank of America
BAC
+$681K

Top Sells

1
+$2.1M
2
+$1.65M
3
+$1.51M
4
SPG icon
Simon Property Group
SPG
+$1.43M
5
IQV icon
IQVIA
IQV
+$1.4M

Sector Composition

1 Healthcare 18.7%
2 Real Estate 11.7%
3 Consumer Discretionary 11.39%
4 Industrials 10.54%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.63%
+9,365
52
$550K 0.61%
19,290
-33,920
53
$524K 0.58%
2,846
54
$507K 0.56%
19,831
-1,850
55
$501K 0.56%
16,945
-7,630
56
$492K 0.55%
7,270
-815
57
$489K 0.54%
3,280
58
$488K 0.54%
8,437
-571
59
$484K 0.54%
12,760
+960
60
$482K 0.54%
7,295
-822
61
$482K 0.54%
7,614
62
$480K 0.53%
18,455
-2,855
63
$472K 0.52%
9,386
64
$454K 0.5%
6,670
-1,058
65
$452K 0.5%
6,680
-100
66
$445K 0.49%
9,875
67
$443K 0.49%
10,600
68
$436K 0.48%
28,962
-1,097
69
$426K 0.47%
15,690
70
$397K 0.44%
34,450
71
$392K 0.44%
4,480
72
$390K 0.43%
2,952
-120
73
$388K 0.43%
16,370
74
$382K 0.42%
5,492
75
$375K 0.42%
19,810
+5,000
1 2
3
4 5