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
$90M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$987K
3
+$912K
4
HD icon
Home Depot
HD
+$864K
5
BAC icon
Bank of America
BAC
+$681K

Top Sells

1
+$2.1M
2
+$1.65M
3
+$1.51M
4
SPG icon
Simon Property Group
SPG
+$1.43M
5
IQV icon
IQVIA
IQV
+$1.4M

Sector Composition

1 Healthcare 18.7%
2 Real Estate 11.7%
3 Consumer Discretionary 11.39%
4 Industrials 10.54%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.25%
1,638
102
$211K 0.23%
14,150
-1,846
103
$211K 0.23%
4,190
-25,302
104
$209K 0.23%
18,193
105
$185K 0.21%
10,000
106
$169K 0.19%
7,129
-228
107
– –
-17
108
– –
-4,671
109
– –
-8,828
110
– –
-14,221
111
– –
-7,784
112
– –
-45,640
113
– –
-6,820
114
– –
-4,050
115
– –
-7,335
116
– –
-5,865
1 2 3 4
5