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
$113M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.82M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.59M

Top Sells

1
+$1.69M
2
+$1.64M
3
+$1.47M
4
DBRG icon
DigitalBridge
DBRG
+$1.19M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Sector Composition

1 Healthcare 24.91%
2 Real Estate 10.5%
3 Industrials 10.1%
4 Consumer Discretionary 10.05%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.34%
10,600
77
$381K 0.34%
34,450
78
$367K 0.33%
7,622
-7,387
79
$363K 0.32%
+4,480
80
$359K 0.32%
+11,800
81
$350K 0.31%
8,522
-8,166
82
$342K 0.3%
6,900
83
$338K 0.3%
7,357
84
$337K 0.3%
14,340
85
$327K 0.29%
16,370
86
$322K 0.29%
3,073
87
$316K 0.28%
5,254
-6,251
88
$315K 0.28%
7,335
89
$313K 0.28%
8,054
90
$306K 0.27%
2,585
91
$295K 0.26%
5,437
92
$290K 0.26%
6,057
93
$289K 0.26%
13,634
-4,466
94
$284K 0.25%
14,221
-1,907
95
$265K 0.24%
+4,671
96
$262K 0.23%
18,193
97
$255K 0.23%
+14,810
98
$253K 0.22%
5,653
-2,226
99
$251K 0.22%
1,450
100
$251K 0.22%
+6,105
2 3
4
5 6