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
$122M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.68M
3
+$1.62M
4
SCTY
SolarCity Corporation
SCTY
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$2.3M
2
+$2.27M
3
+$1.69M
4
BKD icon
Brookdale Senior Living
BKD
+$1.6M
5
WPC icon
W.P. Carey
WPC
+$1.12M

Sector Composition

1 Healthcare 24.26%
2 Energy 12.12%
3 Real Estate 11.46%
4 Financials 9.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.27%
14,340
102
$327K 0.27%
3,073
103
$326K 0.27%
3,590
+775
104
$317K 0.26%
16,370
105
$316K 0.26%
7,357
+180
106
$313K 0.26%
2,585
107
$306K 0.25%
5,437
108
$301K 0.25%
12,217
109
$299K 0.25%
8,054
+2,254
110
$283K 0.23%
12,565
111
$280K 0.23%
7,257
112
$264K 0.22%
1,450
113
$262K 0.21%
2,541
-89
114
$256K 0.21%
33,934
115
$232K 0.19%
1,638
116
$228K 0.19%
1,418
117
$219K 0.18%
4,050
118
$206K 0.17%
+1,620
119
$203K 0.17%
1,091
120
$195K 0.16%
7,289
+160
121
$177K 0.15%
2,380
-167
122
– –
-1,448
123
– –
-65,892
124
– –
-2,730
125
– –
-12,220
2 3 4
5
6