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
$37.1M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$243K
3
+$204K
4
STZ icon
Constellation Brands
STZ
+$199K
5
IAU icon
iShares Gold Trust
IAU
+$183K

Top Sells

1
+$2.86M
2
+$2.09M
3
+$1.57M
4
BABA icon
Alibaba
BABA
+$1.48M
5
CTAS icon
Cintas
CTAS
+$1.48M

Sector Composition

1 Financials 15.9%
2 Healthcare 15.82%
3 Industrials 11.82%
4 Communication Services 9.51%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29M 6.16%
92,729
-33,274
2
$1.68M 4.51%
32,060
-3,140
3
$1.46M 3.94%
9,333
-2,193
4
$1.46M 3.93%
42,070
-3,560
5
$1.45M 3.89%
44,590
+10,650
6
$1.44M 3.87%
29,104
+425
7
$1.38M 3.72%
14,986
-914
8
$1.28M 3.45%
17,040
-38,040
9
$1.28M 3.45%
29,440
-324
10
$1.24M 3.34%
9,400
-98
11
$1.24M 3.33%
22,001
-238
12
$1.24M 3.33%
80,290
-685
13
$1.23M 3.31%
12,390
-146
14
$1.15M 3.1%
5,140
-973
15
$1.09M 2.93%
7,087
-2,238
16
$1.04M 2.8%
10,646
-4,912
17
$1.01M 2.73%
7,657
-1,707
18
$1.01M 2.73%
4,132
-823
19
$996K 2.68%
6,240
-3,774
20
$972K 2.62%
5,658
-91
21
$938K 2.53%
5,831
+1,235
22
$887K 2.39%
26,835
-180
23
$880K 2.37%
10,289
-1,071
24
$874K 2.36%
56,980
-455
25
$856K 2.31%
21,404
-228
1
2 3