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
$91.5M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$881K
3
+$818K
4
F icon
Ford
F
+$654K
5
ADM icon
Archer Daniels Midland
ADM
+$601K

Top Sells

1
+$229K
2
+$214K
3
+$106K
4
UPS icon
United Parcel Service
UPS
+$29.2K
5
VZ icon
Verizon
VZ
+$26.5K

Sector Composition

1 Technology 15.57%
2 Healthcare 14.31%
3 Industrials 12.3%
4 Financials 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.79%
5,389
+157
52
$716K 0.78%
22,694
53
$705K 0.77%
6,279
+256
54
$654K 0.71%
+58,375
55
$650K 0.71%
53,530
+8,200
56
$616K 0.67%
3,815
-181
57
$552K 0.6%
6,745
+337
58
$530K 0.58%
2,719
+5
59
$512K 0.56%
13,800
+385
60
$483K 0.53%
4,062
+26
61
$470K 0.51%
+4,484
62
$435K 0.48%
14,409
+3
63
$421K 0.46%
4,340
+100
64
$406K 0.44%
1
65
$380K 0.42%
3,981
-121
66
$356K 0.39%
996
+1
67
$315K 0.34%
2,590
68
$292K 0.32%
621
69
$291K 0.32%
1,874
+38
70
$278K 0.3%
720
+4
71
$275K 0.3%
2,041
+89
72
$268K 0.29%
1,104
73
$264K 0.29%
737
+11
74
$264K 0.29%
3,020
+7
75
$236K 0.26%
4,298
1 2
3
4