TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$871K
3
+$859K
4
OHI icon
Omega Healthcare
OHI
+$859K
5
IRM icon
Iron Mountain
IRM
+$764K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.36M
4
CTAS icon
Cintas
CTAS
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.21M

Sector Composition

1 Industrials 15.97%
2 Healthcare 13.29%
3 Consumer Discretionary 11.64%
4 Communication Services 10.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.54%
4,158
-32
52
$231K 0.5%
4,900
53
$227K 0.49%
3,000
-1,055
54
$219K 0.48%
8,976
-1,505
55
$219K 0.48%
2,762
-4,541
56
$217K 0.47%
1,240
-2,655
57
$217K 0.47%
3,240
58
$208K 0.45%
+2,383
59
$203K 0.44%
4,050
60
$202K 0.44%
2,990
-710
61
$174K 0.38%
10,000
62
– –
-9,419
63
– –
-14,946
64
– –
-10,584
65
– –
-13,634
66
– –
-32,860
67
– –
-8,039
68
– –
-14,285
69
– –
-30,355
70
– –
-8,415
71
– –
-7,995
72
– –
-7,680
73
– –
-11,730
74
– –
-24,230
75
– –
-21,997
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3
4