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
$50M
AUM Growth
+$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$1.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$903K
5
LRCX icon
Lam Research
LRCX
+$855K

Top Sells

1
+$1.39M
2
+$1.21M
3
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$835K
5
CELG
Celgene Corp
CELG
+$755K

Sector Composition

1 Industrials 18.31%
2 Financials 16.4%
3 Consumer Discretionary 14.17%
4 Healthcare 11.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 6.66%
141,165
+96,615
2
$3.09M 6.18%
69,680
+26,500
3
$1.87M 3.75%
26,799
-861
4
$1.71M 3.42%
52,704
-15,138
5
$1.52M 3.05%
35,940
-5,640
6
$1.49M 2.99%
11,342
+924
7
$1.32M 2.64%
8,636
-2,164
8
$1.21M 2.43%
5,275
+1,133
9
$1.19M 2.38%
11,008
+2,570
10
$1.18M 2.35%
16,447
+4
11
$1.16M 2.31%
17,535
-1,742
12
$1.1M 2.2%
4,621
-544
13
$1.07M 2.14%
10,105
-1,881
14
$1.07M 2.13%
7,504
+293
15
$1.06M 2.13%
8,820
+86
16
$1.05M 2.11%
12,775
+383
17
$1.02M 2.05%
5,016
+2,041
18
$1.01M 2.03%
+48,739
19
$929K 1.86%
13,162
-2,768
20
$908K 1.82%
9,615
-195
21
$903K 1.81%
+7,617
22
$888K 1.78%
9,996
+1,659
23
$866K 1.73%
8,841
-683
24
$865K 1.73%
9,265
-252
25
$859K 1.72%
7,178
-105
1
2 3 4