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
$127M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$926K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$847K
5
RMD icon
ResMed
RMD
+$757K

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.01M

Sector Composition

1 Technology 18.36%
2 Healthcare 13.16%
3 Industrials 11.73%
4 Financials 9.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.48%
1,117
+4
52
$576K 0.45%
3,142
+1
53
$568K 0.45%
6,480
54
$564K 0.44%
1,114
55
$528K 0.42%
915
56
$523K 0.41%
2,311
+1
57
$512K 0.4%
5,104
58
$508K 0.4%
1,619
59
$464K 0.37%
12,078
+10
60
$426K 0.34%
8,661
61
$423K 0.33%
3,571
-263
62
$390K 0.31%
3,766
+1
63
$379K 0.3%
1,536
64
$374K 0.3%
3,702
+3
65
$369K 0.29%
11,031
-275
66
$351K 0.28%
6,688
-19,237
67
$349K 0.28%
3,027
68
$346K 0.27%
2,210
+5
69
$338K 0.27%
721
+64
70
$336K 0.26%
2,590
71
$329K 0.26%
1,920
+2
72
$326K 0.26%
1,409
+4
73
$306K 0.24%
655
74
$303K 0.24%
1,044
+1
75
$301K 0.24%
1,825
+1
1 2
3
4