TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
LRCX icon
Lam Research
LRCX
+$1.13M

Top Sells

1
+$4.05M
2
+$3.46M
3
+$1.89M
4
CEG icon
Constellation Energy
CEG
+$1.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Sector Composition

1 Technology 16.51%
2 Financials 16.09%
3 Industrials 11.59%
4 Healthcare 8.95%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.53%
1,114
52
$674K 0.53%
+20,114
53
$631K 0.5%
4,039
+897
54
$615K 0.48%
1,099
-6
55
$593K 0.47%
2,884
-214
56
$582K 0.46%
3,770
+153
57
$571K 0.45%
+12,926
58
$542K 0.43%
2,294
-20
59
$496K 0.39%
915
60
$488K 0.38%
1,413
-202
61
$403K 0.32%
1,925
+2
62
$395K 0.31%
794
-47
63
$382K 0.3%
1,419
+3
64
$379K 0.3%
1,394
-225
65
$360K 0.28%
3,027
66
$360K 0.28%
3,712
+6
67
$349K 0.27%
720
68
$345K 0.27%
3,797
69
$325K 0.26%
7,900
-334
70
$313K 0.25%
612
71
$311K 0.25%
1,827
+1
72
$295K 0.23%
+7,958
73
$293K 0.23%
655
74
$292K 0.23%
4,298
75
$291K 0.23%
1,742
1 2
3
4