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
$131M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.42M
3
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$841K
5
RTX icon
RTX Corp
RTX
+$547K

Top Sells

1
+$1.95M
2
+$1.8M
3
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

1 Technology 16.85%
2 Industrials 13.69%
3 Financials 12.4%
4 Healthcare 8.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.22%
720
-1
77
$287K 0.22%
612
+1
78
$275K 0.21%
1,044
79
$275K 0.21%
5,725
+12
80
$264K 0.2%
448
+1
81
$257K 0.2%
4,298
82
$252K 0.19%
1,742
-464
83
$219K 0.17%
1,790
84
$63.8K 0.05%
10,499
85
– –
-500
86
– –
-430
87
– –
-11,032
1 2 3
4