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
$127M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$926K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$847K
5
RMD icon
ResMed
RMD
+$757K

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.01M

Sector Composition

1 Technology 18.36%
2 Healthcare 13.16%
3 Industrials 11.73%
4 Financials 9.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.23%
450
77
$281K 0.22%
4,298
78
$267K 0.21%
611
79
$244K 0.19%
500
80
$244K 0.19%
445
+1
81
$225K 0.18%
1,790
82
$129K 0.1%
10,499
-2,650
83
– –
-12,255
84
– –
-3,086
85
– –
-61
86
– –
-52,913
1 2 3
4