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
$116M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$339K
3
+$266K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$221K
5
ETSY icon
Etsy
ETSY
+$214K

Top Sells

1
+$1.64M
2
+$1.27M
3
+$768K
4
PLUG icon
Plug Power
PLUG
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.68%
3 Consumer Discretionary 13.29%
4 Financials 11.81%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.51%
2,716
+3
52
$577K 0.5%
14,000
53
$543K 0.47%
5,280
+1,093
54
$541K 0.46%
4,803
-65
55
$525K 0.45%
4,893
+42
56
$502K 0.43%
1,094
+34
57
$480K 0.41%
2,900
58
$478K 0.41%
5,608
59
$452K 0.39%
5,416
-166
60
$431K 0.37%
3,074
+246
61
$426K 0.37%
1,388
62
$426K 0.37%
994
-23
63
$419K 0.36%
1
64
$414K 0.36%
27,880
+5,000
65
$383K 0.33%
2,590
66
$364K 0.31%
10,787
-1
67
$356K 0.31%
6,361
-3,020
68
$354K 0.3%
1,930
+22
69
$349K 0.3%
5,225
70
$325K 0.28%
3,344
-733
71
$316K 0.27%
500
72
$311K 0.27%
2,480
73
$307K 0.26%
713
+3
74
$293K 0.25%
1,975
75
$289K 0.25%
2,587
-122
1 2
3
4