TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.89M
3
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.82M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.6M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.63M
4
SCTY
SolarCity Corporation
SCTY
+$1.22M
5
DBRG icon
DigitalBridge
DBRG
+$1.19M

Sector Composition

1 Healthcare 24.91%
2 Real Estate 10.5%
3 Industrials 10.1%
4 Consumer Discretionary 10.05%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.22%
5,865
-24,239
102
$247K 0.22%
4,050
103
$245K 0.22%
33,934
104
$241K 0.21%
4,885
105
$230K 0.2%
10,000
106
$226K 0.2%
1,638
107
$226K 0.2%
1,091
108
$207K 0.18%
5,793
-281
109
$205K 0.18%
8,828
-12,087
110
$171K 0.15%
7,357
+68
111
$104K 0.09%
+17
112
– –
-36,554
113
– –
-29,720
114
– –
-16,150
115
– –
-1,620
116
– –
-8,177
117
– –
-1,418
118
– –
-10,515
119
– –
-5,034
120
– –
-12,217
121
– –
-4,400
122
– –
-8,313
123
– –
-8,123
124
– –
-12,945
125
– –
-11,424
2 3 4
5
6