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
$91.5M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$881K
3
+$818K
4
F icon
Ford
F
+$654K
5
ADM icon
Archer Daniels Midland
ADM
+$601K

Top Sells

1
+$229K
2
+$214K
3
+$106K
4
UPS icon
United Parcel Service
UPS
+$29.2K
5
VZ icon
Verizon
VZ
+$26.5K

Sector Composition

1 Technology 15.57%
2 Healthcare 14.31%
3 Industrials 12.3%
4 Financials 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.24%
1,040
77
$221K 0.24%
5,828
-699
78
$215K 0.23%
1,925
-33
79
$213K 0.23%
1,600
80
$204K 0.22%
2,120
81
– –
-4,371
82
– –
-1,488
83
– –
-50,500
1 2 3
4