TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
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
76
– –
-4,167
77
– –
-22,745
78
– –
-15,191
79
– –
-7,589
80
– –
-2,700
81
– –
-658
82
– –
-7,519
83
– –
-2,320
84
– –
-3,450
85
– –
-25,535
86
– –
-20,231
87
– –
-2,900
88
– –
-2,710
89
– –
-21,803
90
– –
-15,160
91
– –
-6,920
92
– –
-7,190
93
– –
-7,732
94
– –
-4,168
1 2 3
4