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
$113M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.82M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.59M

Top Sells

1
+$1.69M
2
+$1.64M
3
+$1.47M
4
DBRG icon
DigitalBridge
DBRG
+$1.19M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Sector Composition

1 Healthcare 24.91%
2 Real Estate 10.5%
3 Industrials 10.1%
4 Consumer Discretionary 10.05%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 3.06%
65,407
+6,725
2
$3.21M 2.85%
125,440
+63,120
3
$3.08M 2.74%
32,776
+676
4
$2.88M 2.55%
52,876
-3,517
5
$2.8M 2.48%
37,482
+3,907
6
$2.77M 2.45%
5,945
+524
7
$2.69M 2.39%
27,886
+430
8
$2.66M 2.36%
37,020
-4,705
9
$2.61M 2.31%
42,852
+7,195
10
$2.54M 2.26%
28,535
-4,760
11
$2.48M 2.2%
63,919
+16,116
12
$2.48M 2.2%
35,671
+220
13
$2.48M 2.2%
32,600
+1,934
14
$2.44M 2.17%
27,382
+3,180
15
$2.41M 2.14%
+75,540
16
$2.41M 2.14%
46,892
-79
17
$2.4M 2.13%
17,126
+6,892
18
$2.39M 2.12%
24,370
+1,365
19
$2.39M 2.12%
8,785
-2,670
20
$2.3M 2.04%
33,160
+26,040
21
$2.22M 1.97%
28,029
+19,990
22
$2.18M 1.93%
139,780
+46,635
23
$2.1M 1.86%
45,640
+8,380
24
$1.98M 1.76%
18,329
-4,954
25
$1.82M 1.61%
+17,592
1
2 3 4 5