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
$58.5M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$864K
3
+$554K
4
F icon
Ford
F
+$414K
5
CRM icon
Salesforce
CRM
+$382K

Top Sells

1
+$1.32M
2
+$1.11M
3
+$1.1M
4
WOOF
VCA Inc.
WOOF
+$1.1M
5
FL
Foot Locker
FL
+$1.08M

Sector Composition

1 Healthcare 17.41%
2 Industrials 16.99%
3 Communication Services 11.2%
4 Consumer Staples 9.84%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.76%
12,760
52
$414K 0.71%
+32,915
53
$354K 0.6%
13,634
54
$340K 0.58%
4,480
55
$316K 0.54%
8,415
-450
56
$312K 0.53%
4,055
-1,820
57
$309K 0.53%
2,545
+300
58
$280K 0.48%
7,350
59
$271K 0.46%
1,091
60
$269K 0.46%
7,995
61
$267K 0.46%
14,285
-15
62
$265K 0.45%
1,450
63
$263K 0.45%
6,027
64
$250K 0.43%
7,680
-5,100
65
$249K 0.43%
1,788
+150
66
$243K 0.42%
2,424
67
$233K 0.4%
10,481
+3,036
68
$230K 0.39%
4,190
69
$210K 0.36%
3,240
-5,982
70
$209K 0.36%
8,504
-13,437
71
$208K 0.36%
4,900
-2,000
72
$203K 0.35%
3,700
-19,635
73
$200K 0.34%
4,050
74
$154K 0.26%
10,000
75
– –
-32,310
1 2
3
4 5