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
$48.9M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$857K
3
+$689K
4
ZTS icon
Zoetis
ZTS
+$561K
5
ASIX icon
AdvanSix
ASIX
+$346K

Top Sells

1
+$1.52M
2
+$1.1M
3
+$890K
4
HD icon
Home Depot
HD
+$883K
5
WDC icon
Western Digital
WDC
+$831K

Sector Composition

1 Financials 19.65%
2 Industrials 15.7%
3 Healthcare 12.55%
4 Consumer Discretionary 11.03%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.5%
1,388
52
$232K 0.47%
1,128
53
$206K 0.42%
2,825
-10,613
54
$106K 0.22%
10,000
55
– –
-3,884
56
– –
-12,840
57
– –
-5,753
58
– –
-30,589
59
– –
-32,325
60
– –
-5,010
61
– –
-8,651
62
– –
-12,407
63
– –
-9,046
1 2
3