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
$116M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$339K
3
+$266K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$221K
5
ETSY icon
Etsy
ETSY
+$214K

Top Sells

1
+$1.64M
2
+$1.27M
3
+$768K
4
PLUG icon
Plug Power
PLUG
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.68%
3 Consumer Discretionary 13.29%
4 Financials 11.81%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.25%
3,000
-8,028
77
$270K 0.23%
1,115
-13
78
$268K 0.23%
4,298
79
$266K 0.23%
704
80
$266K 0.23%
+2,600
81
$249K 0.21%
896
-65
82
$224K 0.19%
3,660
83
$221K 0.19%
+1,740
84
$221K 0.19%
1,330
-9,864
85
$214K 0.18%
+1,041
86
$211K 0.18%
+580
87
$204K 0.18%
+1,209
88
$141K 0.12%
+50,500
89
– –
-5,585
90
– –
-1,332
91
– –
-1,232
92
– –
-16,659
1 2 3
4