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
$95.3M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.24M
3
+$1.14M
4
F icon
Ford
F
+$645K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

1
+$1.56M
2
+$1.12M
3
+$962K
4
PYPL icon
PayPal
PYPL
+$823K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$470K

Sector Composition

1 Healthcare 15.25%
2 Technology 15.03%
3 Industrials 13.21%
4 Financials 11.65%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.27%
1,613
+13
77
$250K 0.26%
1,927
+2
78
$232K 0.24%
+4,523
79
$226K 0.24%
+1,489
80
$224K 0.24%
1,428
-446
81
$210K 0.22%
+3,660
82
$209K 0.22%
545
-192
83
$204K 0.21%
+500
84
– –
-11,300
85
– –
-2,120
86
– –
-9,564
87
– –
-4,484
88
– –
-3,628
89
– –
-5,828
1 2 3
4