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
$102M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$1.26M
4
ABNB icon
Airbnb
ABNB
+$1.25M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.13M

Top Sells

1
+$2.61M
2
+$1.83M
3
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.33M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

1 Technology 17.38%
2 Healthcare 13.13%
3 Industrials 12.4%
4 Consumer Discretionary 9.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.83%
22,694
52
$841K 0.82%
13,946
+283
53
$833K 0.82%
5,229
-15
54
$704K 0.69%
3,629
-84
55
$697K 0.68%
6,081
+28
56
$655K 0.64%
6,340
57
$559K 0.55%
5,705
+4
58
$546K 0.53%
2,711
-12
59
$510K 0.5%
13,380
+52
60
$492K 0.48%
3,751
-207
61
$466K 0.46%
1
62
$463K 0.45%
1,130
+94
63
$421K 0.41%
1,119
+253
64
$415K 0.41%
14,520
+4
65
$387K 0.38%
3,344
66
$373K 0.37%
1,111
67
$358K 0.35%
2,590
68
$341K 0.33%
721
+5
69
$332K 0.33%
3,027
70
$300K 0.29%
4,298
71
$287K 0.28%
622
72
$278K 0.27%
1,623
+10
73
$266K 0.26%
3,660
74
$250K 0.25%
500
75
$242K 0.24%
1,465
-447
1 2
3
4