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
$133M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$780K
3
+$500K
4
PFE icon
Pfizer
PFE
+$241K
5
SCCO icon
Southern Copper
SCCO
+$215K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$519K
5
LYB icon
LyondellBasell Industries
LYB
+$509K

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 15.58%
3 Healthcare 15.15%
4 Financials 9.83%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.57%
3,675
-364
52
$686K 0.51%
39,083
-56
53
$686K 0.51%
2,723
+3
54
$675K 0.51%
4,983
+19
55
$673K 0.5%
4,929
-366
56
$641K 0.48%
14,401
+101
57
$555K 0.42%
5,379
+1
58
$543K 0.41%
4,062
-191
59
$500K 0.37%
+12,807
60
$483K 0.36%
5,608
61
$471K 0.35%
992
-5
62
$451K 0.34%
1
63
$442K 0.33%
1,388
64
$413K 0.31%
2,590
65
$400K 0.3%
5,225
66
$377K 0.28%
2,060
+130
67
$351K 0.26%
2,600
68
$344K 0.26%
722
+4
69
$341K 0.26%
1,975
70
$339K 0.25%
6,519
-155
71
$332K 0.25%
3,000
72
$329K 0.25%
500
73
$323K 0.24%
2,759
-129
74
$314K 0.24%
1,370
+105
75
$307K 0.23%
2,120
-340
1 2
3
4