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
$143M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.3M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
CEG icon
Constellation Energy
CEG
+$966K

Top Sells

1
+$2.41M
2
+$1.81M
3
+$864K
4
AMZN icon
Amazon
AMZN
+$850K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

1 Technology 17.42%
2 Financials 13.33%
3 Industrials 12.57%
4 Healthcare 7.62%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.21%
+544
77
$291K 0.2%
1,828
+1
78
$290K 0.2%
4,298
79
$280K 0.2%
450
+1
80
$264K 0.18%
3,543
+300
81
$261K 0.18%
895
82
$249K 0.17%
1,742
83
$243K 0.17%
+1,555
84
$234K 0.16%
+590
85
$231K 0.16%
2,377
-24,795
86
$214K 0.15%
528
-266
87
$214K 0.15%
1,790
88
$205K 0.14%
1,740
89
$205K 0.14%
4,208
+6
90
– –
-10,499
91
– –
-720
1 2 3
4