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
$85.5M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$1.21M
4
UNP icon
Union Pacific
UNP
+$896K
5
KR icon
Kroger
KR
+$803K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$1.03M
4
RTN
Raytheon Company
RTN
+$742K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$736K

Sector Composition

1 Healthcare 15.45%
2 Industrials 14.2%
3 Real Estate 13.8%
4 Financials 9.99%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 3.04%
87,700
-22,380
2
$2.36M 2.76%
174,420
-5,850
3
$2.24M 2.62%
38,870
-3,615
4
$1.98M 2.31%
51,840
-4,920
5
$1.97M 2.3%
34,412
+4,506
6
$1.95M 2.28%
26,777
-2,525
7
$1.94M 2.26%
18,031
-771
8
$1.69M 1.98%
75,320
-3,860
9
$1.69M 1.98%
16,301
-3,258
10
$1.57M 1.83%
11,287
-944
11
$1.57M 1.83%
32,378
-3,086
12
$1.53M 1.79%
16,634
-1,130
13
$1.53M 1.79%
28,259
-430
14
$1.51M 1.77%
20,174
-471
15
$1.5M 1.76%
23,335
-1,630
16
$1.48M 1.73%
16,924
-1,395
17
$1.44M 1.68%
22,962
+1,710
18
$1.44M 1.68%
13,602
-1,315
19
$1.42M 1.66%
15,066
-100
20
$1.39M 1.62%
+6,353
21
$1.32M 1.55%
32,310
-3,299
22
$1.28M 1.5%
8,416
-826
23
$1.28M 1.5%
9,585
-692
24
$1.25M 1.46%
10,168
-6,051
25
$1.22M 1.43%
+6,168
1
2 3 4 5