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
$50M
AUM Growth
+$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.1M
3
+$1.03M
4
EXP icon
Eagle Materials
EXP
+$871K
5
ZBH icon
Zimmer Biomet
ZBH
+$863K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$835K
5
CELG
Celgene Corp
CELG
+$726K

Sector Composition

1 Industrials 18.31%
2 Financials 16.4%
3 Consumer Discretionary 14.17%
4 Healthcare 11.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.54%
+5,010
52
$247K 0.49%
4,608
-4,609
53
$242K 0.48%
+1,240
54
$233K 0.47%
3,120
+280
55
$223K 0.45%
1,388
-1,388
56
$220K 0.44%
4,050
-4,050
57
$213K 0.43%
1,205
-1,205
58
$211K 0.42%
1,128
-995
59
$209K 0.42%
6,664
60
$134K 0.27%
+10,000
61
$87K 0.17%
+36,725
62
– –
-15,191
63
– –
-7,589
64
– –
-2,700
65
– –
-658
66
– –
-7,444
67
– –
-2,900
68
– –
-2,710
69
– –
-5,180
70
– –
-6,480
71
– –
-5,785
72
– –
-21,279
73
– –
-2,030
74
– –
-4,305
75
– –
-3,580
1 2
3
4