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
$52.6M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$625K
3
+$269K
4
DB icon
Deutsche Bank
DB
+$227K
5
EXP icon
Eagle Materials
EXP
+$86.5K

Top Sells

1
+$715K
2
+$562K
3
+$233K
4
AYI icon
Acuity Brands
AYI
+$230K
5
T icon
AT&T
T
+$209K

Sector Composition

1 Industrials 19.25%
2 Financials 16.85%
3 Consumer Discretionary 13.13%
4 Healthcare 10.4%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.58%
1,091
52
$299K 0.57%
2,299
53
$269K 0.51%
1,240
54
$245K 0.47%
1,928
55
$238K 0.45%
1,205
56
$235K 0.45%
4,050
57
$223K 0.42%
1,128
58
$222K 0.42%
1,388
59
$147K 0.28%
10,000
60
– –
-10,334
61
– –
-3,120
62
– –
-6,664
63
– –
-36,725
1 2
3