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
$89.9M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$996K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K
5
IRM icon
Iron Mountain
IRM
+$953K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.66M
4
F icon
Ford
F
+$1.37M
5
PYPL icon
PayPal
PYPL
+$365K

Sector Composition

1 Technology 16.36%
2 Healthcare 15.21%
3 Industrials 13.08%
4 Financials 11.4%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.24%
1,958
+2
77
$214K 0.24%
1,488
+1
78
$202K 0.22%
+1,600
79
$20K 0.02%
50,500
80
– –
-1,500
81
– –
-13,838
82
– –
-81,101
83
– –
-6,611
84
– –
-500
85
– –
-5,405
86
– –
-971
87
– –
-2,673
88
– –
-2,917
89
– –
-3,722
90
– –
-6,486
1 2 3
4