TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.14%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.3B
| $204K | 0.21% |
+1,138
| New | +$204K |
|