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
$56.4M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$955K
3
+$954K
4
MTCH icon
Match Group
MTCH
+$893K
5
BB icon
BlackBerry
BB
+$397K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$995K
4
EXP icon
Eagle Materials
EXP
+$979K
5
ASIX icon
AdvanSix
ASIX
+$886K

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 17.7%
3 Healthcare 14.2%
4 Industrials 14.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.4%
+39,160
52
$224K 0.4%
2,825
53
$210K 0.37%
3,900
54
– –
-21,069
55
– –
-10,000
56
– –
-9,864
57
– –
-10,550
58
– –
-8,645
59
– –
-5,640
60
– –
-5,244
61
– –
-8,090
62
– –
-1,974
1 2
3