TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.35M
3
+$1.01M
4
LRCX icon
Lam Research
LRCX
+$883K
5
RTX icon
RTX Corp
RTX
+$572K

Top Sells

1
+$2.27M
2
+$1.98M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.25M

Sector Composition

1 Technology 16.85%
2 Industrials 13.69%
3 Financials 12.4%
4 Healthcare 8.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 4.4%
13,712
+1,197
2
$4.84M 3.69%
25,588
-7,422
3
$4.31M 3.28%
32,096
+174
4
$4.28M 3.26%
44,195
+130
5
$4.21M 3.21%
19,206
-76
6
$4.05M 3.08%
12,808
+29
7
$3.56M 2.71%
31,774
+140
8
$3.55M 2.7%
14,166
+18
9
$3.46M 2.63%
32,890
+206
10
$3.27M 2.49%
32,685
+148
11
$3.09M 2.36%
3,376
+25
12
$3.04M 2.32%
17,633
+126
13
$3M 2.29%
8,344
+32
14
$2.95M 2.24%
16,198
-450
15
$2.9M 2.21%
10,201
+88
16
$2.78M 2.12%
1,636
-19
17
$2.71M 2.06%
8,571
+25
18
$2.68M 2.04%
16,059
+65
19
$2.64M 2.01%
16,578
+124
20
$2.63M 2%
4,877
-108
21
$2.5M 1.9%
4,266
+22
22
$2.38M 1.82%
10,844
+212
23
$2.38M 1.81%
5,250
+19
24
$2.34M 1.78%
730
+1
25
$2.31M 1.76%
4,428
+15
1
2 3 4