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
$49.7M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$992K
3
+$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$558K
5
JBLU icon
JetBlue
JBLU
+$402K

Top Sells

1
+$1.91M
2
+$1.14M
3
+$878K
4
XEL icon
Xcel Energy
XEL
+$827K
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$709K

Sector Composition

1 Industrials 21.34%
2 Healthcare 11.43%
3 Communication Services 8.97%
4 Consumer Discretionary 7.96%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.66%
+4,305
52
$328K 0.66%
4,168
+1,785
53
$311K 0.63%
+2,710
54
$301K 0.61%
+21,100
55
$296K 0.6%
+6,480
56
$289K 0.58%
+1,911
57
$282K 0.57%
+5,220
58
$254K 0.51%
+5,736
59
$253K 0.51%
3,450
+210
60
$243K 0.49%
+2,900
61
$242K 0.49%
+658
62
$239K 0.48%
+2,030
63
$236K 0.48%
+5,180
64
$234K 0.47%
4,167
+9
65
$234K 0.47%
+7,589
66
$233K 0.47%
+2,320
67
$227K 0.46%
+2,700
68
$226K 0.46%
+5,460
69
$223K 0.45%
+7,319
70
$214K 0.43%
+6,664
71
$212K 0.43%
+14,896
72
$211K 0.42%
+3,150
73
$208K 0.42%
+6,920
74
$201K 0.4%
2,840
-150
75
– –
-8,976
1 2
3
4