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
$110M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$596K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K
5
ABNB icon
Airbnb
ABNB
+$424K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$510K
4
CVX icon
Chevron
CVX
+$466K
5
ABBV icon
AbbVie
ABBV
+$281K

Sector Composition

1 Technology 20.33%
2 Healthcare 12.97%
3 Industrials 12.46%
4 Consumer Discretionary 9.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 3.64%
11,738
+36
2
$3.97M 3.61%
20,463
-657
3
$3.89M 3.54%
32,470
+508
4
$3.41M 3.1%
80,570
+14,090
5
$3.23M 2.94%
42,717
-596
6
$2.91M 2.65%
45,290
-1,680
7
$2.8M 2.55%
33,774
-798
8
$2.73M 2.48%
1,094
-11
9
$2.72M 2.48%
16,045
+994
10
$2.68M 2.44%
2,265
+138
11
$2.65M 2.41%
8,684
+50
12
$2.59M 2.36%
8,540
+20
13
$2.52M 2.3%
34,001
-200
14
$2.46M 2.24%
12,512
+186
15
$2.42M 2.2%
18,537
+12,197
16
$2.3M 2.09%
4,895
+564
17
$2.18M 1.99%
9,188
+242
18
$2.13M 1.94%
30,745
-510
19
$2.09M 1.9%
12,125
+302
20
$2.03M 1.85%
3,888
+12
21
$1.86M 1.7%
8,491
+611
22
$1.83M 1.66%
22,502
-785
23
$1.71M 1.55%
13,319
+3,308
24
$1.69M 1.54%
11,094
-1,494
25
$1.66M 1.51%
14,054
+97
1
2 3 4