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
$102M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$1.26M
4
ABNB icon
Airbnb
ABNB
+$1.25M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.13M

Top Sells

1
+$2.61M
2
+$1.83M
3
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.33M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

1 Technology 17.38%
2 Healthcare 13.13%
3 Industrials 12.4%
4 Consumer Discretionary 9.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48M 3.41%
21,120
-1,017
2
$3.37M 3.31%
11,702
+259
3
$3.32M 3.25%
31,962
+981
4
$2.88M 2.82%
43,313
+831
5
$2.8M 2.75%
2,127
-76
6
$2.79M 2.73%
34,572
-305
7
$2.72M 2.66%
1,105
-29
8
$2.64M 2.58%
34,201
+432
9
$2.49M 2.44%
46,970
+1,400
10
$2.46M 2.42%
8,634
-106
11
$2.25M 2.21%
15,051
+31
12
$2.25M 2.2%
8,520
+301
13
$2.23M 2.19%
3,876
-48
14
$2.05M 2.01%
12,326
+214
15
$2.02M 1.98%
8,946
+160
16
$1.98M 1.95%
12,588
-295
17
$1.97M 1.93%
11,823
+133
18
$1.93M 1.89%
23,287
+105
19
$1.9M 1.87%
31,255
+2,770
20
$1.85M 1.81%
66,480
+18,900
21
$1.68M 1.64%
21,040
-949
22
$1.64M 1.61%
18,707
+423
23
$1.58M 1.55%
16,217
+48
24
$1.56M 1.52%
7,102
+301
25
$1.51M 1.48%
7,916
-448
1
2 3 4