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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.2M
3
+$3.18M
4
AAL icon
American Airlines Group
AAL
+$3.08M
5
D icon
Dominion Energy
D
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.71%
2 Real Estate 13.66%
3 Energy 13.15%
4 Consumer Discretionary 9.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.33%
+8,463
77
$403K 0.33%
+6,040
78
$388K 0.32%
+8,262
79
$382K 0.32%
+3,073
80
$381K 0.32%
+14,340
81
$371K 0.31%
+16,370
82
$370K 0.31%
+6,878
83
$368K 0.3%
+34,012
84
$365K 0.3%
+19,640
85
$363K 0.3%
+2,585
86
$360K 0.3%
+9,875
87
$359K 0.3%
+7,177
88
$357K 0.3%
+3,145
89
$352K 0.29%
+23,855
90
$351K 0.29%
+4,545
91
$342K 0.28%
+4,400
92
$329K 0.27%
+12,217
93
$327K 0.27%
+5,437
94
$324K 0.27%
+7,943
95
$322K 0.27%
+33,934
96
$313K 0.26%
+12,565
97
$306K 0.25%
+4,525
98
$300K 0.25%
+7,257
99
$299K 0.25%
+7,810
100
$298K 0.25%
+3,640
1 2 3
4
5