TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.52M
4
MCK icon
McKesson
MCK
+$1.35M
5
MP icon
MP Materials
MP
+$963K

Top Sells

1
+$1.5M
2
+$694K
3
+$627K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

1 Technology 17.41%
2 Industrials 14.73%
3 Financials 12.95%
4 Communication Services 7.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.21%
8,161
+99
77
$334K 0.21%
350
-100
78
$327K 0.21%
544
79
$305K 0.19%
895
80
$302K 0.19%
451
+1
81
$271K 0.17%
1,742
82
$268K 0.17%
4,298
83
$258K 0.16%
1,680
-148
84
$257K 0.16%
590
85
$253K 0.16%
+4,884
86
$240K 0.15%
3,543
87
$235K 0.15%
470
-185
88
$225K 0.14%
2,028
-1,686
89
$223K 0.14%
1,740
90
$223K 0.14%
+794
91
$221K 0.14%
+1,025
92
$214K 0.13%
+4,458
93
$212K 0.13%
+625
94
$201K 0.13%
1,790
95
– –
-7,982
96
– –
-4,208
97
– –
-528
98
– –
-35,372
99
– –
-15,135
1 2 3
4