TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$848K
4
F icon
Ford
F
+$325K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$248K

Top Sells

1
+$4.06M
2
+$2.1M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 17.32%
2 Healthcare 16.03%
3 Consumer Discretionary 13.33%
4 Industrials 11.96%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.23%
+3,005
77
$233K 0.22%
+1,956
78
$227K 0.21%
1,487
+1
79
$225K 0.21%
971
-8
80
$225K 0.21%
4,337
+253
81
$224K 0.21%
+1,200
82
$206K 0.19%
+358
83
$206K 0.19%
+2,673
84
$46K 0.04%
50,500
85
– –
-24,777
86
– –
-5,225
87
– –
-22,694
88
– –
-782
89
– –
-1,140
90
– –
-55,695
91
– –
-1,060
92
– –
-39,083
93
– –
-14,220
94
– –
-2,600
95
– –
-15,134
96
– –
-61,615
97
– –
-1,975
98
– –
-1,041
99
– –
-4,800
1 2 3
4