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
$91.5M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$881K
3
+$818K
4
F icon
Ford
F
+$654K
5
ADM icon
Archer Daniels Midland
ADM
+$601K

Top Sells

1
+$229K
2
+$214K
3
+$106K
4
UPS icon
United Parcel Service
UPS
+$29.2K
5
VZ icon
Verizon
VZ
+$26.5K

Sector Composition

1 Technology 15.57%
2 Healthcare 14.31%
3 Industrials 12.3%
4 Financials 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21M 3.51%
23,223
+240
2
$3.11M 3.4%
32,513
-1,107
3
$2.81M 3.08%
24,912
+692
4
$2.76M 3.01%
35,159
+1,161
5
$2.75M 3.01%
11,813
+260
6
$2.57M 2.81%
1,202
+9
7
$2.51M 2.74%
36,869
+1,346
8
$2.37M 2.59%
48,172
+877
9
$2.29M 2.51%
16,106
+70
10
$2.25M 2.46%
13,573
-7
11
$2.2M 2.41%
21,092
-61
12
$2.09M 2.28%
4,118
+75
13
$2.01M 2.19%
9,914
+186
14
$1.85M 2.03%
23,055
+7,474
15
$1.84M 2.01%
12,399
+227
16
$1.79M 1.96%
21,394
+756
17
$1.75M 1.91%
24,295
+610
18
$1.74M 1.91%
47,660
+1,360
19
$1.63M 1.78%
12,767
+112
20
$1.62M 1.77%
9,128
+178
21
$1.59M 1.74%
8,673
+242
22
$1.55M 1.69%
30,920
+510
23
$1.54M 1.68%
17,152
+125
24
$1.51M 1.65%
6,931
+113
25
$1.49M 1.62%
8,901
+163
1
2 3 4