TNAM

Terra Nova Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$1M
2
+$898K
3
+$856K
4
XEL icon
Xcel Energy
XEL
+$827K
5
IRM icon
Iron Mountain
IRM
+$744K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.36M
4
CTAS icon
Cintas
CTAS
+$1.32M
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
– –
-8,039
77
– –
-14,285
78
– –
-30,355
79
– –
-8,415
80
– –
-7,995
81
– –
-7,680
82
– –
-11,730
83
– –
-24,230
84
– –
-21,997
85
– –
-7,350
1 2 3
4