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
$113M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.87M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.82M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

1
+$1.72M
2
+$1.39M
3
+$1.26M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AAPL icon
Apple
AAPL
+$768K

Sector Composition

1 Technology 20.31%
2 Healthcare 14.99%
3 Consumer Discretionary 14.64%
4 Financials 11.86%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 5.01%
36,640
+2,400
2
$4.09M 3.61%
17,345
-1,244
3
$4.04M 3.57%
39,160
+400
4
$3.5M 3.1%
28,689
-6,286
5
$3.23M 2.85%
21,211
+3,315
6
$3.07M 2.71%
6,454
-1,113
7
$2.9M 2.56%
11,930
-767
8
$2.84M 2.51%
212,920
-46,840
9
$2.8M 2.48%
35,551
+23,115
10
$2.69M 2.38%
35,561
+3,204
11
$2.66M 2.35%
44,660
-21,190
12
$2.61M 2.31%
15,533
+6,512
13
$2.46M 2.18%
10,122
-1,418
14
$2.38M 2.11%
5,222
-627
15
$2.38M 2.1%
64,395
-15,595
16
$2.13M 1.88%
10,064
-3,480
17
$2.06M 1.82%
+10,935
18
$2.04M 1.8%
11,194
+4,947
19
$2.01M 1.78%
29,445
-10,395
20
$1.99M 1.76%
6,534
+966
21
$1.99M 1.76%
12,662
+198
22
$1.94M 1.71%
+17,338
23
$1.87M 1.66%
+13,593
24
$1.8M 1.59%
+28,121
25
$1.76M 1.55%
16,434
+1,843
1
2 3 4