TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 37.13%
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.87M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.82M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

1
+$1.72M
2
+$1.39M
3
+$1.26M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AAPL icon
Apple
AAPL
+$768K

Sector Composition

1 Technology 20.31%
2 Healthcare 14.99%
3 Consumer Discretionary 14.64%
4 Financials 11.86%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.25%
+22,880
77
$276K 0.24%
1,232
-5,024
78
$273K 0.24%
1,975
79
$260K 0.23%
704
80
$257K 0.23%
2,480
-20
81
$252K 0.22%
4,298
82
$246K 0.22%
961
+65
83
$245K 0.22%
500
84
$237K 0.21%
3,660
85
$218K 0.19%
1,128
-10
86
– –
-1,418
87
– –
-2,077
88
– –
-180
89
– –
-5,089
1 2 3
4