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

Top Buys

1
+$2.29M
2
+$1.35M
3
+$1.01M
4
LRCX icon
Lam Research
LRCX
+$883K
5
RTX icon
RTX Corp
RTX
+$572K

Top Sells

1
+$2.27M
2
+$1.98M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.25M

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