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

Top Buys

1 +$865K
2 +$864K
3 +$554K
4
F icon
Ford
F
+$414K
5
CRM icon
Salesforce
CRM
+$382K

Top Sells

1 +$1.32M
2 +$1.11M
3 +$1.1M
4
WOOF
VCA Inc.
WOOF
+$1.1M
5
FL
Foot Locker
FL
+$1.08M

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
-6,670
105
-3,136
106
-7,553
107
-5,575
108
-5,653
109
-12,065
110
-18,250