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
$126M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.55M
3
+$1.22M
4
INTC icon
Intel
INTC
+$969K
5
ISRG icon
Intuitive Surgical
ISRG
+$643K

Top Sells

1
+$2.39M
2
+$2.22M
3
+$1.88M
4
FSLR icon
First Solar
FSLR
+$1.66M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

1 Technology 21.45%
2 Healthcare 11.48%
3 Industrials 10.93%
4 Financials 9.63%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.24%
1,824
+331
77
$295K 0.23%
1,043
78
$293K 0.23%
611
79
$275K 0.22%
657
+75
80
$270K 0.22%
500
81
$233K 0.19%
444
-108
82
$229K 0.18%
1,790
83
$221K 0.18%
+61
84
$182K 0.15%
13,149
85
– –
-9,625
86
– –
-7,676
87
– –
-10,996
88
– –
-20,657
89
– –
-876
90
– –
-12,120
1 2 3
4