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
$58.5M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$752K
3
+$570K
4
F icon
Ford
F
+$434K
5
CRM icon
Salesforce
CRM
+$378K

Top Sells

1
+$1.32M
2
+$1.14M
3
+$1.11M
4
RCL icon
Royal Caribbean
RCL
+$1.1M
5
WOOF
VCA Inc.
WOOF
+$1.03M

Sector Composition

1 Healthcare 17.41%
2 Industrials 16.99%
3 Communication Services 11.2%
4 Consumer Staples 9.84%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,073
102
– –
-8,700
103
– –
-33,040
104
– –
-3,136
105
– –
-7,553
106
– –
-5,575
107
– –
-5,653
108
– –
-12,065
109
– –
-18,250
110
– –
-22,345
1 2 3 4
5