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
$114M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
GWW icon
W.W. Grainger
GWW
+$951K

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.4M
4
VMI icon
Valmont Industries
VMI
+$1.31M
5
APTV icon
Aptiv
APTV
+$1.15M

Sector Composition

1 Technology 21.04%
2 Healthcare 12.57%
3 Industrials 11.17%
4 Consumer Discretionary 9.59%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.54%
1,300
-903
52
$567K 0.5%
2,308
-382
53
$560K 0.49%
3,712
+368
54
$543K 0.48%
1
55
$513K 0.45%
1,114
+3
56
$513K 0.45%
4,307
-306
57
$461K 0.4%
+876
58
$429K 0.38%
5,104
-545
59
$391K 0.34%
11,279
-22,345
60
$390K 0.34%
1,619
61
$360K 0.32%
2,590
62
$333K 0.29%
7,734
+43
63
$330K 0.29%
2,209
-2,723
64
$317K 0.28%
699
-22
65
$311K 0.27%
4,298
66
$308K 0.27%
3,764
+1
67
$307K 0.27%
1,981
-1,163
68
$306K 0.27%
+3,197
69
$303K 0.27%
3,027
70
$290K 0.25%
600
71
$288K 0.25%
2,041
72
$286K 0.25%
611
73
$278K 0.24%
500
74
$271K 0.24%
1,043
+1
75
$264K 0.23%
552
+4
1 2
3
4