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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$935K
4
F icon
Ford
F
+$289K
5
TSLA icon
Tesla
TSLA
+$265K

Top Sells

1
+$4.42M
2
+$2.26M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 17.32%
2 Healthcare 16.03%
3 Consumer Discretionary 13.33%
4 Industrials 11.96%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 4.6%
35,560
-320
2
$4.24M 3.94%
24,306
-1,037
3
$4.03M 3.74%
24,720
-9,800
4
$3.53M 3.28%
11,456
-5,500
5
$3.27M 3.04%
47,880
-12,335
6
$3.1M 2.88%
35,182
+974
7
$2.94M 2.73%
21,553
+1,542
8
$2.92M 2.72%
15,804
+493
9
$2.84M 2.64%
33,554
+1,241
10
$2.7M 2.51%
10,090
+151
11
$2.63M 2.44%
20,692
+1,918
12
$2.51M 2.33%
46,700
+450
13
$2.46M 2.28%
1,201
+15
14
$2.45M 2.28%
4,148
-1,033
15
$2.33M 2.17%
6,486
+738
16
$2.29M 2.13%
12,154
+1,138
17
$2.21M 2.05%
7,309
+158
18
$2.1M 1.95%
30,460
+3,615
19
$2.05M 1.9%
4,497
-1,648
20
$2.04M 1.9%
8,151
+227
21
$1.98M 1.84%
6,611
+240
22
$1.98M 1.84%
8,908
+10
23
$1.92M 1.78%
16,824
+233
24
$1.89M 1.76%
2,474
+203
25
$1.83M 1.7%
+13,193
1
2 3 4