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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
52
$792K 0.72%
21,766
53
$776K 0.71%
4,932
54
$650K 0.59%
3,626
55
$578K 0.53%
1,419
56
$553K 0.5%
5,649
57
$550K 0.5%
2,690
58
$518K 0.47%
1
59
$516K 0.47%
4,613
60
$483K 0.44%
3,610
61
$433K 0.39%
1,111
62
$424K 0.39%
3,144
63
$416K 0.38%
3,344
64
$332K 0.3%
721
65
$326K 0.3%
1,619
66
$325K 0.3%
3,027
67
$313K 0.29%
4,298
68
$311K 0.28%
2,590
69
$290K 0.26%
10,106
70
$278K 0.25%
611
71
$265K 0.24%
600
72
$257K 0.23%
3,763
73
$251K 0.23%
500
74
$247K 0.22%
2,041
75
$244K 0.22%
548
1 2
3
4