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
$45.9M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$898K
3
+$856K
4
XEL icon
Xcel Energy
XEL
+$827K
5
IRM icon
Iron Mountain
IRM
+$744K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.36M
4
CTAS icon
Cintas
CTAS
+$1.32M
5
GE icon
GE Aerospace
GE
+$1.21M

Sector Composition

1 Industrials 15.97%
2 Healthcare 13.29%
3 Consumer Discretionary 11.64%
4 Communication Services 10.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 6.71%
73,520
+12,780
2
$2.05M 4.46%
130,900
+17,875
3
$1.69M 3.68%
23,940
+12,715
4
$1.58M 3.45%
25,121
-8,575
5
$1.49M 3.24%
36,960
-3,680
6
$1.46M 3.17%
20,803
-1,795
7
$1.32M 2.89%
11,380
-750
8
$1.25M 2.72%
10,977
-895
9
$1.21M 2.64%
8,895
-816
10
$1.07M 2.34%
4,059
-251
11
$1.06M 2.31%
20,368
-8,071
12
$1.04M 2.27%
8,122
+556
13
$1.04M 2.27%
18,047
-1,693
14
$1.02M 2.21%
12,197
-1,480
15
$1.01M 2.2%
4,726
-2,434
16
$1M 2.19%
+9,498
17
$1M 2.18%
10,256
-815
18
$935K 2.04%
9,925
-75
19
$878K 1.91%
11,310
-1,460
20
$864K 1.88%
13,664
-8,883
21
$856K 1.86%
+24,160
22
$852K 1.86%
35,154
-120
23
$827K 1.8%
+20,095
24
$821K 1.79%
7,390
-611
25
$774K 1.69%
6,018
+595
1
2 3 4