TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
LRCX icon
Lam Research
LRCX
+$1.13M

Top Sells

1
+$4.05M
2
+$3.46M
3
+$1.89M
4
CEG icon
Constellation Energy
CEG
+$1.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Sector Composition

1 Technology 16.51%
2 Financials 16.09%
3 Industrials 11.59%
4 Healthcare 8.95%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.22%
450
77
$263K 0.21%
+2,820
78
$254K 0.2%
3,280
-3,200
79
$252K 0.2%
449
+1
80
$244K 0.19%
895
-149
81
$230K 0.18%
1,790
82
$222K 0.17%
4,202
-1,523
83
$204K 0.16%
+3,243
84
$204K 0.16%
1,740
-850
85
$65.6K 0.05%
10,499
86
– –
-6,597
87
– –
-32,890
88
– –
-6,120
89
– –
-12,808
90
– –
-1,529
91
– –
-15,692
92
– –
-15,052
93
– –
-24,522
1 2 3
4