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
$135M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$917K
5
VST icon
Vistra
VST
+$842K

Top Sells

1
+$4M
2
+$1.91M
3
+$1.79M
4
FTNT icon
Fortinet
FTNT
+$1.78M
5
J icon
Jacobs Solutions
J
+$1.75M

Sector Composition

1 Technology 14.65%
2 Healthcare 13.42%
3 Industrials 12.3%
4 Financials 10.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 4.06%
33,010
+34
2
$5.39M 4%
12,515
+401
3
$4.46M 3.31%
5,034
-32
4
$3.98M 2.96%
44,065
+557
5
$3.88M 2.88%
32,684
+275
6
$3.88M 2.88%
31,922
-10,592
7
$3.81M 2.83%
12,779
+38
8
$3.59M 2.67%
19,282
+176
9
$3.4M 2.52%
1,655
+1
10
$3.3M 2.45%
8,112
+26
11
$3.3M 2.45%
14,148
+7,081
12
$3.17M 2.35%
15,817
+61
13
$3.02M 2.24%
15,994
+313
14
$3M 2.23%
8,312
-249
15
$2.97M 2.21%
3,351
+74
16
$2.91M 2.16%
32,537
+349
17
$2.85M 2.11%
10,113
+52
18
$2.85M 2.11%
16,648
+1,392
19
$2.82M 2.09%
29,258
-11
20
$2.68M 1.99%
17,507
+55
21
$2.63M 1.95%
4,985
+85
22
$2.49M 1.85%
16,454
+244
23
$2.43M 1.8%
4,244
+44
24
$2.41M 1.79%
5,231
+78
25
$2.35M 1.74%
10,632
+2,144
1
2 3 4