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

Top Buys

1
+$3.19M
2
+$1.68M
3
+$1.62M
4
SCTY
SolarCity Corporation
SCTY
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$2.3M
2
+$2.27M
3
+$1.69M
4
BKD icon
Brookdale Senior Living
BKD
+$1.6M
5
WPC icon
W.P. Carey
WPC
+$1.12M

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
1
$3.79M 3.11%
56,393
+4,415
2
$3.48M 2.85%
11,455
+698
3
$3.19M 2.62%
+58,682
4
$3.18M 2.61%
79,242
+2,598
5
$3.09M 2.53%
98,420
-10,312
6
$3.07M 2.52%
32,100
+4,908
7
$2.89M 2.37%
75,314
-231
8
$2.88M 2.36%
27,456
+5,463
9
$2.8M 2.29%
41,725
+4,460
10
$2.77M 2.28%
33,575
+902
11
$2.77M 2.27%
5,421
-220
12
$2.69M 2.21%
23,283
+708
13
$2.69M 2.21%
23,005
+2,546
14
$2.64M 2.17%
46,971
+20,011
15
$2.62M 2.15%
33,295
+5,515
16
$2.61M 2.14%
30,666
+4,187
17
$2.57M 2.11%
35,451
-2,290
18
$2.35M 1.93%
75,892
+6,353
19
$2.11M 1.73%
35,657
+10,797
20
$2.03M 1.67%
24,202
+455
21
$1.91M 1.57%
47,803
-10,580
22
$1.8M 1.48%
33,148
-1,630
23
$1.68M 1.38%
+10,234
24
$1.62M 1.33%
+37,260
25
$1.61M 1.32%
+30,104
1
2 3 4 5