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
$52.6M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$625K
3
+$269K
4
DB icon
Deutsche Bank
DB
+$227K
5
EXP icon
Eagle Materials
EXP
+$86.5K

Top Sells

1
+$715K
2
+$562K
3
+$233K
4
AYI icon
Acuity Brands
AYI
+$230K
5
T icon
AT&T
T
+$209K

Sector Composition

1 Industrials 19.25%
2 Financials 16.85%
3 Consumer Discretionary 13.13%
4 Healthcare 10.4%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48M 6.62%
143,525
+2,360
2
$3.35M 6.37%
69,240
-440
3
$1.8M 3.43%
52,023
-681
4
$1.72M 3.27%
26,514
-285
5
$1.65M 3.13%
35,400
-540
6
$1.54M 2.94%
11,134
-208
7
$1.54M 2.92%
10,903
-105
8
$1.38M 2.61%
8,515
-121
9
$1.26M 2.39%
16,897
+450
10
$1.21M 2.3%
4,707
+86
11
$1.19M 2.26%
17,280
-255
12
$1.15M 2.19%
5,185
-90
13
$1.13M 2.15%
10,370
+265
14
$1.13M 2.14%
7,453
-51
15
$1.1M 2.08%
8,651
-169
16
$1.09M 2.08%
12,610
-165
17
$1.03M 1.96%
13,438
+276
18
$1.03M 1.96%
11,290
+2,940
19
$970K 1.84%
68,590
+2,000
20
$960K 1.83%
7,698
+81
21
$957K 1.82%
9,555
-60
22
$952K 1.81%
9,162
-477
23
$936K 1.78%
9,976
-20
24
$912K 1.73%
7,141
-37
25
$890K 1.69%
9,046
+205
1
2 3