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
$110M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$596K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K
5
ABNB icon
Airbnb
ABNB
+$424K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$510K
4
CVX icon
Chevron
CVX
+$466K
5
ABBV icon
AbbVie
ABBV
+$281K

Sector Composition

1 Technology 20.33%
2 Healthcare 12.97%
3 Industrials 12.46%
4 Consumer Discretionary 9.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.22%
1,391
-74
77
$241K 0.22%
7,691
78
$226K 0.21%
1,491
+1
79
$224K 0.2%
1,042
+1
80
$221K 0.2%
1,929
+1
81
$220K 0.2%
1,449
+11
82
$209K 0.19%
+1,233
83
$200K 0.18%
+450
84
$73K 0.07%
+13,149
85
– –
-13,380
86
– –
-115,150
87
– –
-8,169
1 2 3
4