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
$125M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$914K
4
AZO icon
AutoZone
AZO
+$593K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Top Sells

1
+$1.82M
2
+$1.33M
3
+$224K
4
TDOC icon
Teladoc Health
TDOC
+$221K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$102K

Sector Composition

1 Technology 22.15%
2 Healthcare 14.48%
3 Consumer Discretionary 13.28%
4 Financials 11.18%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.59%
4,015
+94
52
$700K 0.56%
4,039
+418
53
$659K 0.53%
39,139
+2,955
54
$607K 0.49%
14,300
+300
55
$595K 0.48%
5,295
+402
56
$565K 0.45%
4,253
+1,179
57
$535K 0.43%
4,964
+161
58
$533K 0.43%
2,720
+4
59
$519K 0.42%
+4,061
60
$509K 0.41%
5,421
+141
61
$482K 0.39%
5,608
62
$456K 0.37%
5,378
-38
63
$428K 0.34%
997
+3
64
$411K 0.33%
1
65
$408K 0.33%
2,590
66
$388K 0.31%
1,388
67
$386K 0.31%
5,225
68
$375K 0.3%
26,487
-1,393
69
$360K 0.29%
6,674
+313
70
$345K 0.28%
1,100
+6
71
$328K 0.26%
2,460
-20
72
$319K 0.26%
2,888
+301
73
$311K 0.25%
500
74
$309K 0.25%
718
+5
75
$295K 0.24%
1,975
1 2
3
4