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
$114M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
GWW icon
W.W. Grainger
GWW
+$951K

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.4M
4
VMI icon
Valmont Industries
VMI
+$1.31M
5
APTV icon
Aptiv
APTV
+$1.15M

Sector Composition

1 Technology 21.04%
2 Healthcare 12.57%
3 Industrials 11.17%
4 Consumer Discretionary 9.59%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 4.08%
33,321
+851
2
$4.44M 3.89%
11,804
+66
3
$3.83M 3.36%
19,910
-553
4
$3.48M 3.05%
2,213
-52
5
$3.45M 3.03%
44,100
-1,190
6
$3.16M 2.77%
63,830
-16,740
7
$3M 2.63%
5,146
+251
8
$2.88M 2.52%
18,925
+388
9
$2.82M 2.47%
15,772
-273
10
$2.8M 2.46%
1,083
-11
11
$2.75M 2.41%
12,731
+219
12
$2.58M 2.26%
30,133
-3,641
13
$2.58M 2.26%
8,600
-84
14
$2.46M 2.16%
30,380
-365
15
$2.39M 2.1%
12,120
-5
16
$2.3M 2.02%
39,345
-3,372
17
$2.29M 2%
8,783
-405
18
$2.22M 1.94%
16,920
-535
19
$2.19M 1.92%
8,104
-436
20
$2.06M 1.8%
3,118
+719
21
$2M 1.75%
28,589
+7,505
22
$1.97M 1.73%
27,132
+1,752
23
$1.97M 1.72%
4,501
+3,082
24
$1.94M 1.7%
8,637
+146
25
$1.88M 1.65%
10,996
-98
1
2 3 4