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
$95.3M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.24M
3
+$1.14M
4
F icon
Ford
F
+$645K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

1
+$1.56M
2
+$1.12M
3
+$962K
4
PYPL icon
PayPal
PYPL
+$823K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$470K

Sector Composition

1 Healthcare 15.25%
2 Technology 15.03%
3 Industrials 13.21%
4 Financials 11.65%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 3.02%
22,137
-1,086
2
$2.82M 2.96%
33,769
-1,390
3
$2.8M 2.93%
1,134
-68
4
$2.74M 2.88%
11,443
-370
5
$2.73M 2.87%
30,981
-1,532
6
$2.71M 2.84%
34,877
-1,992
7
$2.61M 2.73%
19,440
-1,652
8
$2.16M 2.27%
3,924
-194
9
$2.14M 2.24%
8,740
-1,174
10
$2.08M 2.18%
42,482
-5,690
11
$2.04M 2.14%
21,989
-1,066
12
$2.03M 2.13%
23,182
-1,113
13
$1.97M 2.07%
8,219
-454
14
$1.94M 2.03%
15,020
-1,086
15
$1.93M 2.03%
12,883
-690
16
$1.92M 2.01%
45,570
-2,090
17
$1.86M 1.96%
+2,203
18
$1.83M 1.91%
8,786
-342
19
$1.83M 1.91%
6,879
-262
20
$1.79M 1.88%
8,364
-537
21
$1.73M 1.81%
12,112
-655
22
$1.71M 1.8%
11,690
-709
23
$1.61M 1.68%
16,169
-983
24
$1.58M 1.65%
2,225
-248
25
$1.57M 1.65%
5,105
-193
1
2 3 4