TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.52M
4
MCK icon
McKesson
MCK
+$1.35M
5
MP icon
MP Materials
MP
+$963K

Top Sells

1
+$1.5M
2
+$694K
3
+$627K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

1 Technology 17.41%
2 Industrials 14.73%
3 Financials 12.95%
4 Communication Services 7.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 3.96%
25,801
-8
2
$5.85M 3.69%
11,290
+56
3
$5.14M 3.24%
139,606
+3,733
4
$4.87M 3.07%
41,113
-515
5
$4.85M 3.06%
16,129
-100
6
$4.29M 2.71%
6,981
-34
7
$4.14M 2.61%
6,753
-243
8
$3.77M 2.38%
1,613
-5
9
$3.66M 2.31%
16,651
+275
10
$3.61M 2.28%
12,802
+760
11
$3.24M 2.04%
16,552
+504
12
$3.22M 2.03%
15,807
+300
13
$3.2M 2.02%
17,129
+383
14
$3.15M 1.99%
3,403
-17
15
$3.14M 1.98%
732
-1
16
$3.1M 1.95%
4,216
+52
17
$3.05M 1.93%
18,253
+817
18
$3.04M 1.92%
11,952
+1,143
19
$3M 1.89%
8,107
+64
20
$2.97M 1.87%
25,816
+607
21
$2.95M 1.86%
35,137
+428
22
$2.81M 1.77%
15,420
+1,516
23
$2.75M 1.73%
14,920
+245
24
$2.74M 1.73%
2,349
-14
25
$2.7M 1.7%
7,908
-87
1
2 3 4