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
$57.6M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$809K
3
+$782K
4
ABBV icon
AbbVie
ABBV
+$758K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$722K

Top Sells

1
+$940K
2
+$770K
3
+$496K
4
ULTA icon
Ulta Beauty
ULTA
+$283K
5
LRCX icon
Lam Research
LRCX
+$190K

Sector Composition

1 Financials 23.04%
2 Industrials 14.92%
3 Consumer Discretionary 12.62%
4 Healthcare 11.49%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.44%
+2,530
52
$232K 0.4%
4,050
53
$229K 0.4%
1,128
54
$227K 0.39%
2,825
55
$211K 0.37%
+10,550
56
$206K 0.36%
1,974
-325
57
$205K 0.36%
+3,900
58
$97K 0.17%
10,000
59
– –
-7,964
60
– –
-111,080
61
– –
-1,254
62
– –
-6,770
1 2
3