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
$143M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.3M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
CEG icon
Constellation Energy
CEG
+$966K

Top Sells

1
+$2.41M
2
+$1.81M
3
+$864K
4
AMZN icon
Amazon
AMZN
+$850K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

1 Technology 17.42%
2 Financials 13.33%
3 Industrials 12.57%
4 Healthcare 7.62%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.54%
1,114
52
$760K 0.53%
1,619
-6
53
$729K 0.51%
1
54
$639K 0.45%
1,034
-65
55
$627K 0.44%
15,135
-1,403
56
$607K 0.42%
915
57
$570K 0.4%
3,215
-824
58
$552K 0.39%
3,794
+24
59
$542K 0.38%
1,416
+3
60
$528K 0.37%
2,295
+1
61
$524K 0.37%
2,351
-533
62
$507K 0.35%
1,419
+25
63
$454K 0.32%
1,423
+4
64
$434K 0.3%
2,903
-12,086
65
$377K 0.26%
3,797
66
$366K 0.26%
3,714
+2
67
$358K 0.25%
1,927
+2
68
$352K 0.25%
7,982
-4,944
69
$341K 0.24%
8,062
+104
70
$339K 0.24%
450
71
$336K 0.23%
3,280
72
$326K 0.23%
3,027
73
$318K 0.22%
+907
74
$306K 0.21%
612
75
$303K 0.21%
655
1 2
3
4