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
$50M
AUM Growth
+$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.1M
3
+$1.03M
4
EXP icon
Eagle Materials
EXP
+$871K
5
ZBH icon
Zimmer Biomet
ZBH
+$863K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$835K
5
CELG
Celgene Corp
CELG
+$726K

Sector Composition

1 Industrials 18.31%
2 Financials 16.4%
3 Consumer Discretionary 14.17%
4 Healthcare 11.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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