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
$85.5M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$1.21M
4
UNP icon
Union Pacific
UNP
+$896K
5
KR icon
Kroger
KR
+$803K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$1.03M
4
RTN
Raytheon Company
RTN
+$742K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$736K

Sector Composition

1 Healthcare 15.45%
2 Industrials 14.2%
3 Real Estate 13.8%
4 Financials 9.99%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.45%
19,810
77
$378K 0.44%
+12,780
78
$356K 0.42%
8,054
79
$349K 0.41%
13,634
80
$337K 0.39%
5,492
81
$329K 0.38%
2,585
82
$328K 0.38%
5,437
83
$308K 0.36%
4,480
84
$300K 0.35%
+8,865
85
$288K 0.34%
6,900
86
$288K 0.34%
3,073
87
$286K 0.33%
1,450
88
$286K 0.33%
33,040
-4,891
89
$281K 0.33%
7,385
90
$261K 0.31%
3,136
-184
91
$255K 0.3%
14,300
+150
92
$249K 0.29%
2,424
93
$247K 0.29%
5,575
94
$243K 0.28%
6,027
-30
95
$243K 0.28%
+2,245
96
$242K 0.28%
33,934
97
$242K 0.28%
1,091
98
$239K 0.28%
18,250
99
$238K 0.28%
7,350
100
$237K 0.28%
7,995
1 2 3
4
5