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
$133M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$780K
3
+$500K
4
PFE icon
Pfizer
PFE
+$241K
5
SCCO icon
Southern Copper
SCCO
+$215K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$519K
5
LYB icon
LyondellBasell Industries
LYB
+$509K

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 15.58%
3 Healthcare 15.15%
4 Financials 9.83%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.21%
958
77
$285K 0.21%
4,298
78
$276K 0.21%
979
-119
79
$250K 0.19%
704
80
$243K 0.18%
1,486
-34
81
$242K 0.18%
1,060
-40
82
$241K 0.18%
+4,084
83
$236K 0.18%
610
84
$229K 0.17%
782
85
$228K 0.17%
1,041
86
$217K 0.16%
1,039
+1
87
$215K 0.16%
+3,660
88
$208K 0.16%
+1,776
89
$204K 0.15%
1,140
-600
90
$61K 0.05%
50,500
91
– –
-58,274
92
– –
-5,421
93
– –
-378
94
– –
-95,184
95
– –
-4,061
96
– –
-25,153
1 2 3
4