TNAM
Terra Nova Asset Management Portfolio holdings
AUM $127M
This Quarter Return
+2.07%
1 Year Return
+21.93%
3 Year Return
+69.44%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.24M (-3%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
-2.81%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
93
New
9
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 | $2.4M | |
| 2 | $2.02M | |
| 3 | $1.71M | |
| 4 | $1.64M | |
| 5 | $1.13M |
Top Sells
| 1 | $4.05M | |
| 2 | $3.46M | |
| 3 | $1.89M | |
| 4 | $1.48M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0.22% | 450 | – | – | |||
| $263K | 0.21% | +282 | New | +$263K | |||
| $254K | 0.2% | 3,280 -3,200 | -49% | -$248K | |||
| $252K | 0.2% | 449 +1 | +0.2% | +$562 | |||
| $244K | 0.19% | 895 -149 | -14% | -$40.6K | |||
| $230K | 0.18% | 1,790 | – | – | |||
| $222K | 0.17% | 4,202 -1,523 | -27% | -$80.4K | |||
| $204K | 0.16% | +3,243 | New | +$204K | |||
| $204K | 0.16% | 1,740 -850 | -33% | -$99.4K | |||
| $65.6K | 0.05% | 10,499 | – | – | |||
| – | – | -6,597 | Closed | -$1.48M | |||
| – | – | -24,522 | Closed | -$442K | |||
| – | – | -32,890 | Closed | -$3.46M | |||
| – | – | -6,120 | Closed | -$633K | |||
| – | – | -12,808 | Closed | -$4.05M | |||
| – | – | -1,529 | Closed | -$329K | |||
| – | – | -7,846 | Closed | -$660K | |||
| – | – | -15,052 | Closed | -$1.18M |
