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
$126M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.55M
3
+$1.22M
4
INTC icon
Intel
INTC
+$969K
5
ISRG icon
Intuitive Surgical
ISRG
+$643K

Top Sells

1
+$2.39M
2
+$2.22M
3
+$1.88M
4
FSLR icon
First Solar
FSLR
+$1.66M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

1 Technology 21.45%
2 Healthcare 11.48%
3 Industrials 10.93%
4 Financials 9.63%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.48%
3,516
-196
52
$582K 0.46%
1,113
-187
53
$568K 0.45%
2,310
+2
54
$506K 0.4%
1,619
55
$498K 0.4%
5,104
56
$480K 0.38%
915
+315
57
$478K 0.38%
3,141
+1,100
58
$477K 0.38%
+12,068
59
$471K 0.38%
3,834
-473
60
$470K 0.37%
6,480
+2,000
61
$419K 0.33%
11,306
+27
62
$413K 0.33%
3,699
+502
63
$402K 0.32%
3,191
+1,203
64
$401K 0.32%
+6,105
65
$382K 0.3%
3,765
+1
66
$377K 0.3%
2,590
67
$375K 0.3%
8,661
+927
68
$352K 0.28%
3,027
69
$349K 0.28%
1,918
-63
70
$348K 0.28%
2,205
-4
71
$347K 0.28%
1,536
+300
72
$325K 0.26%
450
73
$320K 0.25%
1,405
+4
74
$301K 0.24%
4,298
75
$298K 0.24%
655
-44
1 2
3
4