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
$110M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$596K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K
5
ABNB icon
Airbnb
ABNB
+$424K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$510K
4
CVX icon
Chevron
CVX
+$466K
5
ABBV icon
AbbVie
ABBV
+$281K

Sector Composition

1 Technology 20.33%
2 Healthcare 12.97%
3 Industrials 12.46%
4 Consumer Discretionary 9.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.72%
4,732
-59
52
$792K 0.72%
21,766
-928
53
$776K 0.71%
4,932
-2,962
54
$650K 0.59%
3,626
-3
55
$578K 0.53%
1,419
+300
56
$553K 0.5%
5,649
-56
57
$550K 0.5%
2,690
-21
58
$518K 0.47%
1
59
$516K 0.47%
4,613
-1,468
60
$483K 0.44%
3,610
-141
61
$433K 0.39%
1,111
62
$424K 0.39%
3,144
-2,085
63
$416K 0.38%
3,344
64
$332K 0.3%
721
65
$326K 0.3%
1,619
-4
66
$325K 0.3%
3,027
67
$313K 0.29%
4,298
68
$311K 0.28%
2,590
69
$290K 0.26%
10,106
-4,414
70
$278K 0.25%
611
-11
71
$265K 0.24%
600
72
$257K 0.23%
3,763
+103
73
$251K 0.23%
500
74
$247K 0.22%
2,041
75
$244K 0.22%
548
+1
1 2
3
4