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
$57.6M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$809K
3
+$782K
4
ABBV icon
AbbVie
ABBV
+$758K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$722K

Top Sells

1
+$940K
2
+$770K
3
+$496K
4
ULTA icon
Ulta Beauty
ULTA
+$283K
5
LRCX icon
Lam Research
LRCX
+$190K

Sector Composition

1 Financials 23.04%
2 Industrials 14.92%
3 Consumer Discretionary 12.62%
4 Healthcare 11.49%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59M 6.24%
121,672
+3,060
2
$2.73M 4.74%
15,825
+4,689
3
$2.58M 4.49%
60,573
+5,073
4
$2.26M 3.92%
38,640
+1,100
5
$1.77M 3.08%
24,510
-1,504
6
$1.75M 3.04%
11,292
+68
7
$1.66M 2.89%
8,859
+301
8
$1.58M 2.74%
30,000
+360
9
$1.58M 2.74%
18,425
+1,055
10
$1.56M 2.7%
21,783
+4,991
11
$1.46M 2.54%
4,763
+25
12
$1.42M 2.47%
10,613
+30
13
$1.39M 2.41%
12,977
+1,142
14
$1.31M 2.28%
5,160
+123
15
$1.29M 2.25%
12,672
-85
16
$1.21M 2.1%
12,527
+7,840
17
$1.18M 2.05%
10,356
+310
18
$1.15M 2%
18,790
-26
19
$1.14M 1.98%
9,363
+246
20
$1.1M 1.92%
+15,009
21
$1.1M 1.91%
59,610
-10,330
22
$1.09M 1.9%
9,864
+30
23
$1.08M 1.87%
10,607
+113
24
$1.07M 1.87%
7,311
+87
25
$1.07M 1.85%
19,817
+6,435
1
2 3