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
$113M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.87M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.82M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

1
+$1.72M
2
+$1.39M
3
+$1.26M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AAPL icon
Apple
AAPL
+$768K

Sector Composition

1 Technology 20.31%
2 Healthcare 14.99%
3 Consumer Discretionary 14.64%
4 Financials 11.86%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.55%
37,964
-1,343
52
$598K 0.53%
2,713
+3
53
$597K 0.53%
+16,659
54
$546K 0.48%
9,381
-23,938
55
$542K 0.48%
14,000
56
$527K 0.47%
4,868
+18
57
$491K 0.43%
2,850
-1,091
58
$475K 0.42%
4,851
+398
59
$464K 0.41%
2,900
+604
60
$438K 0.39%
1,388
61
$436K 0.39%
+4,187
62
$433K 0.38%
5,608
-55
63
$420K 0.37%
5,582
-2,829
64
$403K 0.36%
1,017
+9
65
$389K 0.34%
5,225
-1,330
66
$386K 0.34%
1
67
$360K 0.32%
2,828
-1,128
68
$351K 0.31%
10,788
69
$345K 0.3%
1,060
-100
70
$329K 0.29%
2,590
71
$309K 0.27%
1,908
+542
72
$306K 0.27%
1,332
73
$304K 0.27%
4,077
+184
74
$296K 0.26%
2,709
+333
75
$282K 0.25%
710
+2
1 2
3
4