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
$114M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.28M
3
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$883K

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.4M
4
VMI icon
Valmont Industries
VMI
+$1.31M
5
APTV icon
Aptiv
APTV
+$1.15M

Sector Composition

1 Technology 21.04%
2 Healthcare 12.57%
3 Industrials 11.17%
4 Consumer Discretionary 9.59%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.23%
+4,480
77
$262K 0.23%
1,401
+10
78
$258K 0.23%
450
79
$237K 0.21%
1,236
+3
80
$237K 0.21%
+582
81
$227K 0.2%
+1,988
82
$219K 0.19%
1,493
+2
83
$217K 0.19%
1,790
-139
84
$152K 0.13%
13,149
85
– –
-11,240
86
– –
-10,106
87
– –
-18,732
88
– –
-4,678
89
– –
-14,376
90
– –
-4,732
91
– –
-1,449
92
– –
-14,054
93
– –
-3,626
94
– –
-4,514
1 2 3
4