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
$102M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$1.26M
4
ABNB icon
Airbnb
ABNB
+$1.25M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.13M

Top Sells

1
+$2.61M
2
+$1.83M
3
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.33M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

1 Technology 17.38%
2 Healthcare 13.13%
3 Industrials 12.4%
4 Consumer Discretionary 9.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.23%
1,041
+1
77
$231K 0.23%
+600
78
$225K 0.22%
547
+2
79
$222K 0.22%
1,490
+1
80
$221K 0.22%
1,928
+1
81
$217K 0.21%
1,438
+10
82
$212K 0.21%
+2,041
83
$201K 0.2%
+7,691
84
– –
-11,877
85
– –
-4,055
86
– –
-4,922
87
– –
-3,693
88
– –
-6,879
89
– –
-19,440
90
– –
-4,523
91
– –
-5,727
1 2 3
4