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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$3.97M 3.61%
20,463
3
$3.89M 3.54%
32,470
4
$3.41M 3.1%
80,570
5
$3.23M 2.94%
42,717
6
$2.91M 2.65%
45,290
7
$2.8M 2.55%
33,774
8
$2.73M 2.48%
1,094
9
$2.72M 2.48%
16,045
10
$2.68M 2.44%
2,265
11
$2.65M 2.41%
8,684
12
$2.59M 2.36%
8,540
13
$2.52M 2.3%
34,001
14
$2.46M 2.24%
12,512
15
$2.42M 2.2%
18,537
16
$2.3M 2.09%
4,895
17
$2.18M 1.99%
9,188
18
$2.13M 1.94%
30,745
19
$2.09M 1.9%
12,125
20
$2.03M 1.85%
3,888
21
$1.86M 1.7%
8,491
22
$1.83M 1.66%
22,502
23
$1.71M 1.55%
13,319
24
$1.69M 1.54%
11,094
25
$1.66M 1.51%
14,054
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