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
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.21M
3
+$4M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.25%
2 Healthcare 18.02%
3 Consumer Discretionary 10.28%
4 Financials 9.52%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.43%
+14,000
52
$415K 0.42%
+4,453
53
$410K 0.41%
+2,296
54
$405K 0.41%
+5,663
55
$391K 0.39%
+10,788
56
$385K 0.39%
+1,160
57
$378K 0.38%
+1,388
58
$377K 0.38%
+1,008
59
$357K 0.36%
+1,332
60
$348K 0.35%
+1
61
$318K 0.32%
+1,418
62
$307K 0.31%
+2,590
63
$302K 0.3%
+180
64
$298K 0.3%
+2,077
65
$266K 0.27%
+708
66
$254K 0.26%
+2,376
67
$252K 0.25%
+3,893
68
$251K 0.25%
+4,298
69
$250K 0.25%
+500
70
$250K 0.25%
+704
71
$240K 0.24%
+1,366
72
$237K 0.24%
+1,975
73
$227K 0.23%
+3,722
74
$219K 0.22%
+2,500
75
$208K 0.21%
+896
1 2
3
4