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
$58.5M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$864K
3
+$554K
4
F icon
Ford
F
+$414K
5
CRM icon
Salesforce
CRM
+$382K

Top Sells

1
+$1.32M
2
+$1.11M
3
+$1.1M
4
WOOF
VCA Inc.
WOOF
+$1.1M
5
FL
Foot Locker
FL
+$1.08M

Sector Composition

1 Healthcare 17.41%
2 Industrials 16.99%
3 Communication Services 11.2%
4 Consumer Staples 9.84%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17M 3.71%
60,740
-26,960
2
$2.09M 3.56%
33,696
-716
3
$1.79M 3.05%
72,876
-2,444
4
$1.59M 2.72%
7,160
+992
5
$1.59M 2.71%
28,439
+180
6
$1.55M 2.66%
22,547
-415
7
$1.53M 2.61%
22,598
-16,272
8
$1.51M 2.58%
15,790
-511
9
$1.5M 2.56%
113,025
-61,395
10
$1.45M 2.48%
12,130
-5,901
11
$1.43M 2.44%
40,640
-11,200
12
$1.43M 2.44%
11,872
-1,730
13
$1.39M 2.37%
10,584
-703
14
$1.36M 2.32%
14,946
-120
15
$1.32M 2.25%
9,711
-457
16
$1.21M 2.07%
8,039
-377
17
$1.15M 1.96%
24,557
-585
18
$1.12M 1.92%
15,164
-588
19
$1.12M 1.91%
30,355
-1,235
20
$1.07M 1.83%
4,310
-2,043
21
$1.02M 1.74%
12,770
-4,154
22
$1.01M 1.73%
10,000
-3,993
23
$1.01M 1.73%
19,740
+3,660
24
$966K 1.65%
11,071
-190
25
$956K 1.63%
13,677
-13,100
1
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