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
$135M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$917K
5
VST icon
Vistra
VST
+$842K

Top Sells

1
+$4M
2
+$1.91M
3
+$1.79M
4
FTNT icon
Fortinet
FTNT
+$1.78M
5
J icon
Jacobs Solutions
J
+$1.75M

Sector Composition

1 Technology 14.65%
2 Healthcare 13.42%
3 Industrials 12.3%
4 Financials 10.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.24%
611
77
$317K 0.24%
4,298
78
$316K 0.23%
1,825
79
$316K 0.23%
1,044
80
$258K 0.19%
447
+2
81
$253K 0.19%
500
82
$220K 0.16%
1,790
83
$204K 0.15%
+430
84
$113K 0.08%
10,499
85
– –
-2,268
86
– –
-15,138
87
– –
-37,580
1 2 3
4