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
$66.1M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$1.19M
4
IRM icon
Iron Mountain
IRM
+$1.17M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.08M

Top Sells

1
+$1.32M
2
+$1.18M
3
+$904K
4
MTCH icon
Match Group
MTCH
+$816K
5
PNC icon
PNC Financial Services
PNC
+$816K

Sector Composition

1 Financials 15.28%
2 Consumer Discretionary 14.79%
3 Industrials 13.4%
4 Healthcare 13.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 8.35%
55,080
+2,520
2
$3.71M 5.62%
126,003
-95
3
$2.12M 3.21%
35,200
+280
4
$2.09M 3.17%
48,359
-110
5
$2.06M 3.12%
12,527
-2,786
6
$2.05M 3.1%
11,526
-205
7
$1.93M 2.92%
9,325
-28
8
$1.92M 2.9%
10,014
+6
9
$1.87M 2.83%
+45,630
10
$1.76M 2.66%
15,558
+120
11
$1.73M 2.62%
28,679
+414
12
$1.68M 2.54%
14,650
-4,343
13
$1.66M 2.51%
23,862
-6,485
14
$1.57M 2.38%
9,902
-1,843
15
$1.57M 2.38%
4,955
-128
16
$1.5M 2.28%
15,900
-785
17
$1.49M 2.26%
9,364
+95
18
$1.49M 2.26%
6,113
19
$1.48M 2.24%
29,884
+40
20
$1.47M 2.22%
+12,536
21
$1.44M 2.17%
80,975
+18,045
22
$1.43M 2.16%
9,498
-1,708
23
$1.3M 1.97%
10,812
24
$1.25M 1.89%
29,764
+13,800
25
$1.19M 1.8%
5,749
+2,155
1
2 3