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
$66.1M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.43M
3
+$1.21M
4
VZ icon
Verizon
VZ
+$1.18M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.03M

Top Sells

1
+$1.32M
2
+$1.18M
3
+$895K
4
MTCH icon
Match Group
MTCH
+$816K
5
PNC icon
PNC Financial Services
PNC
+$816K

Sector Composition

1 Financials 15.28%
2 Consumer Discretionary 14.79%
3 Industrials 13.4%
4 Healthcare 13.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.39%
1,388
52
$231K 0.35%
1,128
53
$231K 0.35%
+1,402
54
$228K 0.35%
1,790
55
$220K 0.33%
4,050
56
$205K 0.31%
700
-1,033
57
$202K 0.31%
+1,750
58
– –
-1,450
59
– –
-3,339
60
– –
-21,057
61
– –
-26,763
62
– –
-6,037
63
– –
-6,578
64
– –
-21,521
1 2
3