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
$89.9M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$976K
3
+$881K
4
CVX icon
Chevron
CVX
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.66M
4
F icon
Ford
F
+$1.37M
5
PYPL icon
PayPal
PYPL
+$294K

Sector Composition

1 Technology 16.36%
2 Healthcare 15.21%
3 Industrials 13.08%
4 Financials 11.4%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.69%
6,408
-201
52
$579K 0.64%
2,714
-12
53
$570K 0.63%
4,036
-28
54
$567K 0.63%
13,415
+27
55
$512K 0.57%
7,335
-4,210
56
$448K 0.5%
14,406
+3
57
$409K 0.46%
1
58
$398K 0.44%
2,041
-13
59
$396K 0.44%
4,240
+104
60
$380K 0.42%
4,102
-320
61
$375K 0.42%
995
+3
62
$331K 0.37%
6,527
-39
63
$321K 0.36%
1,836
+7
64
$308K 0.34%
2,590
65
$308K 0.34%
716
+12
66
$297K 0.33%
621
+11
67
$292K 0.32%
610
+252
68
$275K 0.31%
726
+2
69
$272K 0.3%
1,104
70
$271K 0.3%
1,952
+752
71
$267K 0.3%
4,298
72
$258K 0.29%
3,013
+8
73
$232K 0.26%
2,120
74
$230K 0.26%
1,040
+1
75
$229K 0.25%
4,371
+34
1 2
3
4