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
$127M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$926K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$847K
5
RMD icon
ResMed
RMD
+$757K

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.01M

Sector Composition

1 Technology 18.36%
2 Healthcare 13.16%
3 Industrials 11.73%
4 Financials 9.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 4.74%
32,976
-273
2
$5.41M 4.27%
12,114
+16
3
$5.25M 4.14%
42,514
-14,266
4
$4.59M 3.62%
5,066
-39
5
$4M 3.16%
37,580
-7,800
6
$3.73M 2.94%
43,508
+1,474
7
$3.69M 2.91%
19,106
-79
8
$3.24M 2.55%
12,741
+46
9
$2.91M 2.3%
8,561
-74
10
$2.9M 2.29%
32,409
+120
11
$2.87M 2.27%
15,756
-45
12
$2.8M 2.21%
32,188
+522
13
$2.79M 2.2%
3,277
-27
14
$2.72M 2.15%
1,654
-496
15
$2.61M 2.06%
10,061
+1,209
16
$2.6M 2.05%
8,086
-17
17
$2.59M 2.04%
15,256
+1,392
18
$2.58M 2.04%
29,269
-27
19
$2.49M 1.97%
15,681
-3,734
20
$2.45M 1.93%
4,900
+339
21
$2.44M 1.92%
16,210
+211
22
$2.23M 1.76%
8,514
-323
23
$2.16M 1.7%
729
-1
24
$2.16M 1.7%
17,452
-95
25
$2.12M 1.67%
4,200
+1,014
1
2 3 4