TNAM

Terra Nova Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
LRCX icon
Lam Research
LRCX
+$1.13M

Top Sells

1
+$4.05M
2
+$3.46M
3
+$1.89M
4
CEG icon
Constellation Energy
CEG
+$1.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Sector Composition

1 Technology 16.51%
2 Financials 16.09%
3 Industrials 11.59%
4 Healthcare 8.95%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 3.55%
12,032
-1,680
2
$4.28M 3.37%
44,335
+140
3
$4.04M 3.18%
135,614
+80,602
4
$4.02M 3.16%
25,982
+394
5
$3.85M 3.03%
20,249
+1,043
6
$3.53M 2.77%
10,212
+11
7
$3.34M 2.63%
15,018
+852
8
$3.27M 2.57%
16,326
+267
9
$3.22M 2.54%
3,408
+32
10
$3.13M 2.46%
1,605
-31
11
$3.13M 2.46%
8,399
+55
12
$2.91M 2.29%
32,731
+46
13
$2.87M 2.26%
11,531
+687
14
$2.82M 2.22%
8,034
-537
15
$2.81M 2.21%
16,456
+258
16
$2.79M 2.19%
731
+1
17
$2.78M 2.19%
5,229
-21
18
$2.55M 2.01%
4,430
+164
19
$2.42M 1.9%
4,704
-173
20
$2.33M 1.84%
16,610
+32
21
$2.32M 1.83%
2,815
+71
22
$2.32M 1.83%
17,518
+112
23
$2.3M 1.81%
4,645
+217
24
$2.24M 1.76%
2,366
+112
25
$2.15M 1.69%
7,046
+859
1
2 3 4