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
$90M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$987K
3
+$912K
4
HD icon
Home Depot
HD
+$864K
5
BAC icon
Bank of America
BAC
+$681K

Top Sells

1
+$2.1M
2
+$1.65M
3
+$1.51M
4
SPG icon
Simon Property Group
SPG
+$1.43M
5
IQV icon
IQVIA
IQV
+$1.4M

Sector Composition

1 Healthcare 18.7%
2 Real Estate 11.7%
3 Consumer Discretionary 11.39%
4 Industrials 10.54%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72M 4.13%
110,080
-15,360
2
$3.03M 3.37%
180,270
+40,490
3
$2.34M 2.6%
42,485
-22,922
4
$2.21M 2.45%
56,760
-18,780
5
$2.02M 2.24%
16,219
-371
6
$1.93M 2.14%
35,464
-11,428
7
$1.91M 2.12%
19,559
-8,327
8
$1.89M 2.1%
29,302
-13,550
9
$1.8M 2%
79,180
-2,200
10
$1.8M 2%
17,764
-6,606
11
$1.78M 1.97%
17,545
-10,990
12
$1.77M 1.97%
29,906
-22,970
13
$1.77M 1.97%
20,645
-11,955
14
$1.75M 1.94%
18,802
-13,974
15
$1.72M 1.91%
3,169
-2,776
16
$1.71M 1.89%
12,231
-4,895
17
$1.64M 1.82%
22,517
-14,965
18
$1.63M 1.81%
24,965
-12,055
19
$1.59M 1.76%
20,257
-12,903
20
$1.51M 1.68%
35,609
-28,310
21
$1.49M 1.66%
18,319
-9,710
22
$1.42M 1.57%
14,917
-12,465
23
$1.41M 1.57%
11,793
-6,536
24
$1.38M 1.53%
+9,242
25
$1.36M 1.51%
10,277
+6,532
1
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