TNAM

Terra Nova Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 36.02%
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.3M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
CEG icon
Constellation Energy
CEG
+$966K

Top Sells

1
+$2.41M
2
+$1.81M
3
+$864K
4
AMZN icon
Amazon
AMZN
+$850K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

1 Technology 17.42%
2 Financials 13.33%
3 Industrials 12.57%
4 Healthcare 7.62%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.91%
11,234
-798
2
$4.55M 3.18%
25,809
-173
3
$4.52M 3.16%
41,628
-2,707
4
$4.29M 3%
135,873
+259
5
$4.23M 2.96%
1,618
+13
6
$4.18M 2.92%
16,229
-97
7
$3.97M 2.78%
6,996
+2,292
8
$3.71M 2.6%
7,015
-31
9
$3.59M 2.51%
16,376
-3,873
10
$3.55M 2.48%
12,042
+511
11
$3.39M 2.37%
3,420
+12
12
$3.29M 2.3%
10,268
+56
13
$3.18M 2.22%
8,043
-356
14
$3.17M 2.22%
15,507
-949
15
$3.07M 2.15%
4,164
-266
16
$3.02M 2.11%
14,675
+3,940
17
$2.84M 1.98%
7,995
-39
18
$2.78M 1.94%
16,048
-562
19
$2.76M 1.93%
25,209
-7,522
20
$2.72M 1.9%
733
+2
21
$2.71M 1.9%
4,994
+349
22
$2.65M 1.85%
16,746
+2,132
23
$2.58M 1.8%
34,709
+26,809
24
$2.55M 1.78%
17,436
-82
25
$2.49M 1.74%
5,120
-109
1
2 3 4