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
$125M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$914K
4
AZO icon
AutoZone
AZO
+$593K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Top Sells

1
+$1.82M
2
+$1.33M
3
+$224K
4
TDOC icon
Teladoc Health
TDOC
+$221K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$102K

Sector Composition

1 Technology 22.15%
2 Healthcare 14.48%
3 Consumer Discretionary 13.28%
4 Financials 11.18%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 4.61%
34,960
+860
2
$4.93M 3.95%
36,860
+1,280
3
$4.73M 3.8%
16,781
+505
4
$4.31M 3.46%
208,160
+6,200
5
$3.95M 3.17%
27,902
+867
6
$3.58M 2.87%
6,212
+143
7
$3.55M 2.85%
60,745
+1,620
8
$3.31M 2.65%
20,191
+895
9
$3.05M 2.45%
11,719
+460
10
$2.92M 2.35%
5,117
+191
11
$2.78M 2.23%
15,507
+510
12
$2.76M 2.22%
34,898
+1,316
13
$2.65M 2.13%
46,650
+1,580
14
$2.65M 2.13%
10,039
+422
15
$2.61M 2.1%
33,262
+1,206
16
$2.42M 1.94%
14,399
+1,247
17
$2.4M 1.93%
7,251
+804
18
$2.19M 1.76%
18,847
+15,503
19
$2.18M 1.75%
9,778
+358
20
$2.17M 1.75%
27,240
+1,275
21
$2.17M 1.74%
11,183
+377
22
$2.11M 1.7%
6,436
+349
23
$2.06M 1.65%
1,210
+349
24
$1.96M 1.58%
8,091
+485
25
$1.94M 1.56%
14,330
+680
1
2 3 4