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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.2M
3
+$3.18M
4
AAL icon
American Airlines Group
AAL
+$3.08M
5
D icon
Dominion Energy
D
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.71%
2 Real Estate 13.66%
3 Energy 13.15%
4 Consumer Discretionary 9.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 2.8%
+108,732
2
$3.2M 2.65%
+10,757
3
$3.18M 2.63%
+75,545
4
$3.08M 2.55%
+58,383
5
$3.07M 2.54%
+43,297
6
$3.04M 2.52%
+51,978
7
$2.92M 2.42%
+76,644
8
$2.69M 2.22%
+32,673
9
$2.6M 2.15%
+22,575
10
$2.55M 2.11%
+5,641
11
$2.54M 2.1%
+69,539
12
$2.53M 2.09%
+37,741
13
$2.51M 2.07%
+27,192
14
$2.35M 1.95%
+25,220
15
$2.35M 1.95%
+64,956
16
$2.35M 1.94%
+37,265
17
$2.27M 1.88%
+27,780
18
$2.27M 1.88%
+20,999
19
$2.27M 1.88%
+21,993
20
$2.12M 1.75%
+56,135
21
$2.11M 1.75%
+26,479
22
$2.03M 1.68%
+10,397
23
$2.01M 1.66%
+20,459
24
$2M 1.66%
+23,747
25
$1.96M 1.62%
+29,359
1
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