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

Top Buys

1
+$3.11M
2
+$1.75M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.64M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

1
+$2.42M
2
+$2.27M
3
+$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.69M
5
WPC icon
W.P. Carey
WPC
+$1.22M

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
126
– –
-3,048
127
– –
-19,560
128
– –
-20,999
129
– –
-7,636
130
– –
-2,200
131
– –
-7,943
132
– –
-12,165
2 3 4 5
6