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
$90M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$987K
3
+$912K
4
HD icon
Home Depot
HD
+$864K
5
BAC icon
Bank of America
BAC
+$681K

Top Sells

1
+$2.1M
2
+$1.65M
3
+$1.51M
4
SPG icon
Simon Property Group
SPG
+$1.43M
5
IQV icon
IQVIA
IQV
+$1.4M

Sector Composition

1 Healthcare 18.7%
2 Real Estate 11.7%
3 Consumer Discretionary 11.39%
4 Industrials 10.54%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.41%
14,340
77
$368K 0.41%
7,357
78
$357K 0.4%
6,900
79
$357K 0.4%
5,254
80
$346K 0.38%
8,054
81
$336K 0.37%
3,073
82
$330K 0.37%
2,585
83
$326K 0.36%
37,931
-4,891
84
$314K 0.35%
+7,995
85
$311K 0.35%
18,250
-1,876
86
$302K 0.34%
5,437
87
$300K 0.33%
10,765
-1,573
88
$300K 0.33%
4,885
89
$293K 0.33%
3,320
-1,567
90
$283K 0.31%
6,057
91
$270K 0.3%
13,634
92
$267K 0.3%
5,575
-530
93
$265K 0.29%
1,450
94
$255K 0.28%
33,934
95
$252K 0.28%
2,424
96
$252K 0.28%
+7,385
97
$248K 0.28%
7,350
-1,172
98
$237K 0.26%
1,091
99
$227K 0.25%
5,653
100
$226K 0.25%
2,148
-9,627
1 2 3
4
5