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
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$3.2M
3 +$3.18M
4
AAL icon
American Airlines Group
AAL
+$3.08M
5
D icon
Dominion Energy
D
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.71%
2 Real Estate 13.66%
3 Energy 13.15%
4 Consumer Discretionary 9.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$282K 0.23%
+7,636
102
$269K 0.22%
+2,547
103
$258K 0.21%
+5,000
104
$255K 0.21%
+2,630
105
$254K 0.21%
+12,165
106
$253K 0.21%
+5,800
107
$252K 0.21%
+3,225
108
$252K 0.21%
+1,450
109
$237K 0.2%
+1,418
110
$225K 0.19%
+3,048
111
$225K 0.19%
+2,200
112
$222K 0.18%
+1,638
113
$221K 0.18%
+7,129
114
$221K 0.18%
+1,091
115
$212K 0.18%
+2,815
116
$211K 0.17%
+2,730
117
$202K 0.17%
+4,050