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
$57.9M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$902K
3
+$737K
4
HD icon
Home Depot
HD
+$701K
5
LNG icon
Cheniere Energy
LNG
+$656K

Top Sells

1
+$1.31M
2
+$1.26M
3
+$1.24M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
VIPS icon
Vipshop
VIPS
+$1.02M

Sector Composition

1 Financials 20.74%
2 Consumer Discretionary 15.38%
3 Healthcare 15.38%
4 Industrials 14.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 7.71%
52,560
+720
2
$3.56M 6.14%
126,098
+4,236
3
$2.84M 4.9%
15,313
-1,028
4
$2.01M 3.47%
26,499
+2,284
5
$1.98M 3.42%
11,731
+248
6
$1.98M 3.41%
30,347
+10,065
7
$1.97M 3.4%
34,920
+1,540
8
$1.96M 3.38%
48,469
+2,356
9
$1.87M 3.23%
18,993
+523
10
$1.81M 3.12%
9,353
+465
11
$1.61M 2.78%
15,438
+2,426
12
$1.6M 2.77%
28,265
+6,067
13
$1.6M 2.77%
11,745
+772
14
$1.6M 2.76%
10,008
+591
15
$1.56M 2.7%
5,083
+305
16
$1.55M 2.67%
16,685
+1,316
17
$1.48M 2.56%
11,206
+610
18
$1.38M 2.38%
29,844
+1,136
19
$1.32M 2.27%
21,521
+195
20
$1.28M 2.21%
9,269
+1,625
21
$1.27M 2.19%
6,113
+399
22
$1.18M 2.04%
26,763
+3,923
23
$1.13M 1.95%
13,539
+800
24
$1.11M 1.92%
+62,930
25
$1.08M 1.86%
10,812
+70
1
2 3