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
$57.9M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$902K
3 +$737K
4
HD icon
Home Depot
HD
+$701K
5
LNG icon
Cheniere Energy
LNG
+$656K

Top Sells

1 +$1.31M
2 +$1.26M
3 +$1.24M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
VIPS icon
Vipshop
VIPS
+$1.02M

Sector Composition

1 Financials 20.74%
2 Consumer Discretionary 15.38%
3 Healthcare 15.38%
4 Industrials 14.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$216K 0.37%
1,388
52
$210K 0.36%
1,128
53
-5,000
54
-5,217
55
-12,405
56
-27,208
57
-19,049
58
-62,200
59
-3,900
60
-39,160
61
-61,420
62
-10,356