TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$1.03M
2
+$942K
3
+$671K
4
NFLX icon
Netflix
NFLX
+$642K
5
LNG icon
Cheniere Energy
LNG
+$620K

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
– –
-12,405
54
– –
-61,420
55
– –
-10,356
56
– –
-5,000
57
– –
-5,217
58
– –
-27,208
59
– –
-19,049
60
– –
-62,200
61
– –
-3,900
62
– –
-39,160
1 2
3