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
$49.7M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$992K
3
+$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$558K
5
JBLU icon
JetBlue
JBLU
+$402K

Top Sells

1
+$1.91M
2
+$1.14M
3
+$878K
4
XEL icon
Xcel Energy
XEL
+$827K
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$709K

Sector Composition

1 Industrials 21.34%
2 Healthcare 11.43%
3 Communication Services 8.97%
4 Consumer Discretionary 7.96%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09M 4.21%
67,842
+32,688
2
$2.08M 4.19%
27,660
+3,720
3
$1.65M 3.32%
41,580
+4,620
4
$1.62M 3.26%
43,180
-30,340
5
$1.53M 3.09%
10,800
+1,905
6
$1.46M 2.94%
23,311
-1,810
7
$1.39M 2.8%
20,231
-572
8
$1.25M 2.51%
10,418
-962
9
$1.24M 2.5%
11,986
+1,730
10
$1.2M 2.42%
5,165
+439
11
$1.2M 2.41%
19,277
+1,230
12
$1.16M 2.34%
21,803
+1,435
13
$1.11M 2.24%
16,443
+2,779
14
$1.1M 2.21%
15,930
+4,569
15
$1.09M 2.2%
8,734
-2,243
16
$992K 2%
+4,142
17
$985K 1.98%
44,550
-86,350
18
$968K 1.95%
8,365
+1,770
19
$909K 1.83%
9,517
-2,680
20
$851K 1.71%
9,810
-115
21
$848K 1.71%
12,392
+1,720
22
$836K 1.68%
9,524
+1,597
23
$835K 1.68%
15,160
+2,423
24
$830K 1.67%
7,211
-911
25
$809K 1.63%
7,283
-107
1
2 3 4