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
$85.5M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$1.21M
4
UNP icon
Union Pacific
UNP
+$896K
5
KR icon
Kroger
KR
+$803K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$1.03M
4
RTN
Raytheon Company
RTN
+$742K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$736K

Sector Composition

1 Healthcare 15.45%
2 Industrials 14.2%
3 Real Estate 13.8%
4 Financials 9.99%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.75%
12,400
-10
52
$634K 0.74%
3,895
+615
53
$623K 0.73%
8,700
54
$615K 0.72%
21,941
-16,150
55
$603K 0.71%
9,953
+2,596
56
$598K 0.7%
20,990
+5,300
57
$584K 0.68%
9,222
58
$572K 0.67%
12,065
+2,190
59
$546K 0.64%
7,270
60
$541K 0.63%
2,846
61
$521K 0.61%
18,537
62
$488K 0.57%
19,831
63
$484K 0.57%
28,962
64
$475K 0.56%
12,760
65
$471K 0.55%
7,614
66
$464K 0.54%
6,287
-13,970
67
$462K 0.54%
6,670
68
$460K 0.54%
7,553
-884
69
$459K 0.54%
5,875
-805
70
$459K 0.54%
+5,495
71
$447K 0.52%
34,450
72
$432K 0.51%
7,295
73
$429K 0.5%
9,386
74
$415K 0.49%
2,927
-25
75
$405K 0.47%
1,125
-2,044
1 2
3
4 5