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
$133M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$780K
3
+$500K
4
PFE icon
Pfizer
PFE
+$241K
5
SCCO icon
Southern Copper
SCCO
+$215K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$519K
5
LYB icon
LyondellBasell Industries
LYB
+$509K

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 15.58%
3 Healthcare 15.15%
4 Financials 9.83%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 4.47%
202,700
-5,460
2
$5.75M 4.31%
34,520
-440
3
$5.7M 4.27%
16,956
+175
4
$5.2M 3.89%
35,880
-980
5
$4.5M 3.37%
25,343
-2,559
6
$4.33M 3.24%
60,215
-530
7
$3.48M 2.61%
6,145
-67
8
$3.46M 2.59%
5,181
+64
9
$3.33M 2.49%
46,250
-400
10
$3.17M 2.37%
20,011
-180
11
$3.13M 2.35%
15,311
-196
12
$3.1M 2.32%
34,208
-690
13
$3.02M 2.26%
32,313
-949
14
$2.69M 2.01%
11,016
-167
15
$2.66M 1.99%
9,939
-100
16
$2.64M 1.98%
6,371
-65
17
$2.57M 1.92%
7,151
-100
18
$2.49M 1.86%
1,186
-24
19
$2.44M 1.83%
14,661
+262
20
$2.43M 1.82%
18,774
-73
21
$2.13M 1.6%
26,845
-395
22
$2.13M 1.6%
11,304
-415
23
$2.12M 1.58%
12,822
-200
24
$2.08M 1.56%
2,271
-18
25
$2.04M 1.53%
7,924
-167
1
2 3 4