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
$48.9M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$857K
3
+$689K
4
ZTS icon
Zoetis
ZTS
+$561K
5
ASIX icon
AdvanSix
ASIX
+$346K

Top Sells

1
+$1.52M
2
+$1.1M
3
+$890K
4
HD icon
Home Depot
HD
+$883K
5
WDC icon
Western Digital
WDC
+$831K

Sector Composition

1 Financials 19.65%
2 Industrials 15.7%
3 Healthcare 12.55%
4 Consumer Discretionary 11.03%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.01M 6.14%
118,612
-24,913
2
$2.09M 4.27%
55,500
+3,477
3
$1.92M 3.93%
11,136
+233
4
$1.8M 3.69%
37,540
-31,700
5
$1.78M 3.64%
26,014
-500
6
$1.6M 3.26%
8,558
+43
7
$1.59M 3.26%
11,224
+90
8
$1.44M 2.95%
29,640
-5,760
9
$1.36M 2.78%
4,738
+31
10
$1.29M 2.64%
69,940
+1,350
11
$1.29M 2.64%
17,370
+90
12
$1.23M 2.51%
10,583
+213
13
$1.2M 2.44%
5,037
-148
14
$1.19M 2.44%
12,757
+147
15
$1.16M 2.37%
11,741
+109
16
$1.13M 2.31%
11,835
+545
17
$1.11M 2.28%
6,522
-931
18
$1.06M 2.18%
16,792
-105
19
$1.06M 2.16%
9,117
-45
20
$1.06M 2.16%
10,046
+70
21
$983K 2.01%
9,834
+279
22
$981K 2%
7,224
+83
23
$946K 1.93%
+18,816
24
$940K 1.92%
7,964
+95
25
$938K 1.92%
9,641
+401
1
2 3