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
$126M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.55M
3
+$1.22M
4
INTC icon
Intel
INTC
+$969K
5
ISRG icon
Intuitive Surgical
ISRG
+$643K

Top Sells

1
+$2.39M
2
+$2.22M
3
+$1.88M
4
FSLR icon
First Solar
FSLR
+$1.66M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

1 Technology 21.45%
2 Healthcare 11.48%
3 Industrials 10.93%
4 Financials 9.63%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 4.09%
56,780
-7,050
2
$5.09M 4.05%
12,098
+294
3
$5.02M 4%
33,249
-72
4
$4.41M 3.51%
45,380
+1,280
5
$3.97M 3.16%
5,105
-41
6
$3.46M 2.76%
19,185
+260
7
$3.43M 2.73%
42,034
+14,902
8
$3.3M 2.63%
12,695
-36
9
$3.25M 2.59%
2,150
-63
10
$3.09M 2.46%
8,635
+35
11
$2.91M 2.31%
15,801
+29
12
$2.72M 2.17%
29,296
-837
13
$2.72M 2.17%
19,415
+1,295
14
$2.7M 2.15%
8,103
-1
15
$2.7M 2.15%
31,666
+1,286
16
$2.69M 2.14%
39,390
+45
17
$2.59M 2.06%
32,289
+3,700
18
$2.47M 1.96%
8,837
+54
19
$2.42M 1.93%
3,304
+186
20
$2.34M 1.86%
52,913
+21,927
21
$2.31M 1.84%
17,547
+627
22
$2.3M 1.83%
730
-353
23
$2.21M 1.76%
8,852
+215
24
$2.21M 1.76%
5,246
+1,123
25
$2.19M 1.75%
4,561
+60
1
2 3 4