TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$871K
3
+$859K
4
OHI icon
Omega Healthcare
OHI
+$859K
5
IRM icon
Iron Mountain
IRM
+$764K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.36M
4
CTAS icon
Cintas
CTAS
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.21M

Sector Composition

1 Industrials 15.97%
2 Healthcare 13.29%
3 Consumer Discretionary 11.64%
4 Communication Services 10.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,422
77
– –
-9,386
78
– –
-4,480
79
– –
-23,600
80
– –
-7,350
81
– –
-14,163
82
– –
-8,504
83
– –
-6,027
84
– –
-15,790
85
– –
-7,270
1 2 3
4