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
$131M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.42M
3
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$841K
5
RTX icon
RTX Corp
RTX
+$547K

Top Sells

1
+$1.95M
2
+$1.8M
3
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

1 Technology 16.85%
2 Industrials 13.69%
3 Financials 12.4%
4 Healthcare 8.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.51%
16,482
+221
52
$660K 0.5%
7,846
-21,412
53
$648K 0.49%
1,105
-14
54
$639K 0.49%
1,526
+75
55
$633K 0.48%
6,120
-10,574
56
$598K 0.46%
3,142
+1
57
$569K 0.43%
915
58
$566K 0.43%
3,098
-164
59
$537K 0.41%
1,619
60
$528K 0.4%
2,314
+2
61
$507K 0.39%
3,617
+23
62
$485K 0.37%
1,615
-6,497
63
$442K 0.34%
24,522
+344
64
$438K 0.33%
841
-2,211
65
$423K 0.32%
8,234
+454
66
$420K 0.32%
1,416
+3
67
$387K 0.29%
3,706
+2
68
$348K 0.27%
2,590
69
$342K 0.26%
1,923
+2
70
$334K 0.25%
3,765
-1
71
$329K 0.25%
1,529
+1
72
$326K 0.25%
3,027
73
$318K 0.24%
655
74
$317K 0.24%
450
75
$306K 0.23%
1,826
+1
1 2
3
4