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
$95.3M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.24M
3
+$1.14M
4
F icon
Ford
F
+$645K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

1
+$1.56M
2
+$1.12M
3
+$962K
4
PYPL icon
PayPal
PYPL
+$823K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$470K

Sector Composition

1 Healthcare 15.25%
2 Technology 15.03%
3 Industrials 13.21%
4 Financials 11.65%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.82%
22,694
52
$699K 0.73%
6,053
-226
53
$695K 0.73%
47,580
-5,950
54
$668K 0.7%
4,922
-1,369
55
$646K 0.68%
3,713
-102
56
$575K 0.6%
5,701
-1,044
57
$564K 0.59%
2,723
+4
58
$558K 0.58%
3,958
-104
59
$533K 0.56%
6,340
-18,572
60
$521K 0.55%
13,328
-472
61
$481K 0.5%
14,516
+107
62
$469K 0.49%
1
63
$396K 0.42%
1,036
+40
64
$388K 0.41%
2,590
65
$377K 0.4%
3,344
-996
66
$348K 0.37%
716
-4
67
$344K 0.36%
3,693
-288
68
$339K 0.36%
622
+1
69
$334K 0.35%
3,027
+7
70
$323K 0.34%
1,111
+7
71
$304K 0.32%
+866
72
$297K 0.31%
+1,983
73
$286K 0.3%
4,298
74
$283K 0.3%
1,912
-129
75
$258K 0.27%
1,040
1 2
3
4