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
$89.9M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$976K
3
+$881K
4
CVX icon
Chevron
CVX
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.66M
4
F icon
Ford
F
+$1.37M
5
PYPL icon
PayPal
PYPL
+$294K

Sector Composition

1 Technology 16.36%
2 Healthcare 15.21%
3 Industrials 13.08%
4 Financials 11.4%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 4.08%
33,620
-1,940
2
$3.14M 3.5%
22,983
-1,323
3
$2.97M 3.3%
11,553
+97
4
$2.68M 2.98%
47,295
-585
5
$2.63M 2.93%
33,998
+444
6
$2.62M 2.91%
35,523
+341
7
$2.57M 2.86%
24,220
-500
8
$2.56M 2.85%
1,193
-8
9
$2.38M 2.65%
21,153
-400
10
$2.21M 2.45%
16,036
+232
11
$2.2M 2.44%
4,043
-105
12
$2.09M 2.33%
12,172
+18
13
$1.97M 2.2%
46,300
-400
14
$1.94M 2.15%
9,728
-362
15
$1.88M 2.1%
20,638
-54
16
$1.81M 2.01%
13,580
+387
17
$1.79M 1.99%
17,027
+203
18
$1.76M 1.96%
8,950
+42
19
$1.69M 1.88%
23,685
+11,448
20
$1.64M 1.82%
30,410
-50
21
$1.6M 1.78%
4,374
-123
22
$1.59M 1.76%
12,655
-111
23
$1.52M 1.69%
8,738
+696
24
$1.49M 1.66%
2,445
-29
25
$1.48M 1.65%
13,638
+60
1
2 3 4