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
$122M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.68M
3
+$1.62M
4
SCTY
SolarCity Corporation
SCTY
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$2.3M
2
+$2.27M
3
+$1.69M
4
BKD icon
Brookdale Senior Living
BKD
+$1.6M
5
WPC icon
W.P. Carey
WPC
+$1.12M

Sector Composition

1 Healthcare 24.26%
2 Energy 12.12%
3 Real Estate 11.46%
4 Financials 9.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.39%
7,422
77
$468K 0.38%
7,879
-600
78
$458K 0.38%
10,515
79
$452K 0.37%
34,450
+10,595
80
$431K 0.35%
12,945
-12,638
81
$431K 0.35%
15,690
82
$426K 0.35%
2,666
83
$414K 0.34%
7,335
84
$406K 0.33%
18,100
85
$395K 0.32%
6,050
+1,525
86
$393K 0.32%
6,878
87
$384K 0.31%
10,600
+2,790
88
$381K 0.31%
6,900
+1,900
89
$372K 0.31%
+6,057
90
$371K 0.3%
8,123
-340
91
$365K 0.3%
+4,213
92
$360K 0.3%
9,875
93
$359K 0.29%
8,177
-85
94
$359K 0.29%
33,495
-517
95
$359K 0.29%
4,400
96
$352K 0.29%
+4,885
97
$352K 0.29%
7,528
-1,900
98
$350K 0.29%
3,145
99
$349K 0.29%
+18,193
100
$347K 0.28%
10,000
-46,135
2 3
4
5 6