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
$125M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$914K
4
AZO icon
AutoZone
AZO
+$593K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Top Sells

1
+$1.82M
2
+$1.33M
3
+$224K
4
TDOC icon
Teladoc Health
TDOC
+$221K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$102K

Sector Composition

1 Technology 22.15%
2 Healthcare 14.48%
3 Consumer Discretionary 13.28%
4 Financials 11.18%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.23%
1,930
77
$285K 0.23%
3,000
78
$265K 0.21%
2,600
79
$263K 0.21%
1,098
-17
80
$261K 0.21%
958
+62
81
$250K 0.2%
4,298
82
$249K 0.2%
1,740
83
$243K 0.2%
704
84
$236K 0.19%
1,265
+56
85
$231K 0.19%
+378
86
$220K 0.18%
610
+30
87
$216K 0.17%
1,041
88
$212K 0.17%
+782
89
$212K 0.17%
+1,520
90
$203K 0.16%
+1,038
91
$79K 0.06%
50,500
92
– –
-15,313
93
– –
-16,895
94
– –
-3,660
95
– –
-1,330
1 2 3
4