TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.52M
4
MCK icon
McKesson
MCK
+$1.35M
5
MP icon
MP Materials
MP
+$963K

Top Sells

1
+$1.5M
2
+$694K
3
+$627K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

1 Technology 17.41%
2 Industrials 14.73%
3 Financials 12.95%
4 Communication Services 7.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.72%
26,172
+1,504
52
$1.14M 0.72%
13,534
-400
53
$1.03M 0.65%
+15,305
54
$1.02M 0.65%
3,114
+122
55
$837K 0.53%
1,104
-10
56
$771K 0.49%
1,624
+5
57
$770K 0.49%
3,160
-55
58
$754K 0.48%
1
59
$690K 0.44%
1,036
+2
60
$683K 0.43%
915
61
$604K 0.38%
1,417
+1
62
$524K 0.33%
1,400
-19
63
$522K 0.33%
2,210
-85
64
$499K 0.31%
2,920
+17
65
$478K 0.3%
3,280
66
$468K 0.3%
3,692
-102
67
$464K 0.29%
1,396
-27
68
$457K 0.29%
3,829
69
$446K 0.28%
1,925
-2
70
$414K 0.26%
3,091
+714
71
$406K 0.26%
1,648
+93
72
$369K 0.23%
1,800
-551
73
$361K 0.23%
+1,330
74
$356K 0.22%
584
-28
75
$341K 0.22%
3,027
1 2
3
4