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
$116M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$339K
3
+$266K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$221K
5
ETSY icon
Etsy
ETSY
+$214K

Top Sells

1
+$1.64M
2
+$1.27M
3
+$768K
4
PLUG icon
Plug Power
PLUG
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.68%
3 Consumer Discretionary 13.29%
4 Financials 11.81%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 5.04%
34,100
-2,540
2
$4.41M 3.79%
16,276
-1,069
3
$4.34M 3.73%
35,580
-3,580
4
$4.04M 3.47%
201,960
-10,960
5
$3.7M 3.18%
27,035
-1,654
6
$3.55M 3.05%
6,069
-385
7
$3.28M 2.82%
11,259
-671
8
$3M 2.58%
19,296
-1,915
9
$2.93M 2.52%
45,070
+410
10
$2.82M 2.42%
59,125
-5,270
11
$2.76M 2.37%
33,582
-1,969
12
$2.68M 2.3%
14,997
-536
13
$2.5M 2.15%
9,617
-505
14
$2.48M 2.13%
4,926
-296
15
$2.35M 2.02%
32,056
-3,505
16
$2.2M 1.89%
9,420
-644
17
$2.03M 1.74%
25,965
-3,480
18
$2.01M 1.73%
13,152
+2,217
19
$2.01M 1.73%
10,806
-1,856
20
$1.99M 1.71%
13,650
+80
21
$1.98M 1.7%
12,573
-1,020
22
$1.98M 1.7%
6,447
-495
23
$1.94M 1.67%
6,087
-447
24
$1.87M 1.61%
2,141
-174
25
$1.82M 1.56%
15,313
-2,025
1
2 3 4