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
$135M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$917K
5
VST icon
Vistra
VST
+$842K

Top Sells

1
+$4M
2
+$1.91M
3
+$1.79M
4
FTNT icon
Fortinet
FTNT
+$1.78M
5
J icon
Jacobs Solutions
J
+$1.75M

Sector Composition

1 Technology 14.65%
2 Healthcare 13.42%
3 Industrials 12.3%
4 Financials 10.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.51%
1
52
$672K 0.5%
3,262
-254
53
$642K 0.48%
1,119
+2
54
$622K 0.46%
6,480
55
$585K 0.43%
+24,178
56
$570K 0.42%
2,312
+1
57
$537K 0.4%
915
58
$537K 0.4%
1,619
59
$525K 0.39%
3,141
-1
60
$482K 0.36%
3,594
+23
61
$475K 0.35%
1,861
-7,472
62
$461K 0.34%
3,704
+2
63
$421K 0.31%
3,766
64
$385K 0.29%
2,590
65
$383K 0.28%
1,413
+4
66
$383K 0.28%
655
67
$381K 0.28%
11,032
+1
68
$379K 0.28%
1,921
+1
69
$372K 0.28%
7,780
-881
70
$364K 0.27%
450
71
$355K 0.26%
3,027
72
$352K 0.26%
1,528
-8
73
$335K 0.25%
721
74
$326K 0.24%
5,713
-975
75
$325K 0.24%
2,206
-4
1 2
3
4