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
$56.4M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$955K
3
+$954K
4
MTCH icon
Match Group
MTCH
+$893K
5
BB icon
BlackBerry
BB
+$397K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$995K
4
EXP icon
Eagle Materials
EXP
+$979K
5
ASIX icon
AdvanSix
ASIX
+$886K

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 17.7%
3 Healthcare 14.2%
4 Industrials 14.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 6.65%
51,840
+13,200
2
$3.65M 6.48%
121,862
+190
3
$3M 5.32%
16,341
+516
4
$1.92M 3.4%
8,888
+29
5
$1.89M 3.36%
46,113
-14,460
6
$1.85M 3.28%
11,483
+191
7
$1.73M 3.07%
33,380
+3,380
8
$1.69M 2.99%
18,470
+45
9
$1.67M 2.96%
4,778
+15
10
$1.63M 2.89%
24,215
-295
11
$1.46M 2.58%
15,369
+2,842
12
$1.43M 2.54%
13,012
+35
13
$1.38M 2.45%
22,198
+415
14
$1.31M 2.33%
5,217
+57
15
$1.3M 2.3%
9,417
+54
16
$1.28M 2.26%
10,973
-1,699
17
$1.27M 2.25%
10,596
+240
18
$1.26M 2.24%
62,200
+2,590
19
$1.24M 2.2%
10,356
+260
20
$1.22M 2.17%
28,708
+2,888
21
$1.18M 2.1%
21,326
+440
22
$1.18M 2.09%
5,714
+140
23
$1.09M 1.93%
19,049
+259
24
$1.08M 1.92%
20,282
+465
25
$1.06M 1.88%
7,644
+333
1
2 3