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TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$16.7M
Cap. Flow
-$15.3M
Cap. Flow %
-11.34%
Top 10 Hldgs %
34.13%
Holding
94
New
11
Increased
17
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.77M
3
SLV icon
iShares Silver Trust
SLV
+$1.75M
4
FTI icon
TechnipFMC
FTI
+$1.61M
5
RKLB icon
Rocket Lab Corp
RKLB
+$988K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.16M
2
PANW icon
Palo Alto Networks
PANW
+$3.53M
3
MELI icon
Mercado Libre
MELI
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 10.58%
3 Healthcare 8.48%
4 Communication Services 7.93%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$7.23M 5.35%
25,158
-464
-2% -$146K
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$5.84M 4.32%
130,834
-2,973
-2% -$138K
GEV icon
3
GE Vernova
GEV
$284B
$5.77M 4.27%
6,609
-233
-3% -$182K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.52M 3.35%
40,790
-512
-1% -$59.3K
GE icon
5
GE Aerospace
GE
$364B
$4.15M 3.07%
14,631
-1,040
-7% -$327K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.1M 3.03%
11,065
-508
-4% -$213K
CCJ icon
7
Cameco
CCJ
$37.3B
$4.08M 3.02%
37,598
+1,079
+3% +$123K
RTX icon
8
RTX Corp
RTX
$261B
$3.55M 2.62%
18,391
+182
+1% +$36.2K
COST icon
9
Costco
COST
$417B
$3.52M 2.6%
3,532
+158
+5% +$154K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$3.37M 2.49%
19,318
+9,636
+100% +$1.77M
HWM icon
11
Howmet Aerospace
HWM
$109B
$3.37M 2.49%
14,610
-108
-0.7% -$25.2K
VRT icon
12
Vertiv
VRT
$111B
$3.21M 2.38%
12,816
-22
-0.2% -$4.88K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$3.17M 2.35%
5,310
-148
-3% -$92.6K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.12M 2.31%
14,970
-1,735
-10% -$382K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$2.94M 2.17%
16,184
-304
-2% -$58.7K
AAPL icon
16
Apple
AAPL
$4.9T
$2.9M 2.15%
11,424
-228
-2% -$59.3K
OUNZ icon
17
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.51M 1.86%
55,695
– –
SYK icon
18
Stryker
SYK
$123B
$2.5M 1.85%
7,602
-470
-6% -$169K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.32M 1.72%
5,400
+600
+13% +$269K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.31M 1.71%
2,515
-61
-2% -$61.8K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.29M 1.69%
4,000
-877
-18% -$562K
V icon
22
Visa
V
$682B
$2.25M 1.66%
7,439
-807
-10% -$259K
GS icon
23
Goldman Sachs
GS
$314B
$2.23M 1.65%
2,633
-17
-0.6% -$15.2K
BLK icon
24
Blackrock
BLK
$166B
$2.1M 1.56%
2,189
-155
-7% -$163K
AZO icon
25
AutoZone
AZO
$49.7B
$2.08M 1.54%
617
-142
-19% -$510K
1
2 3 4

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PWM
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MMCM
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GCIG
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ACAL
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SPWM
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LF
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Terra Nova Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Terra Nova Asset Management held 94 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Terra Nova Asset Management withdrew a net $15.3M in Q1 2026, closing 11 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.86M.

  • Terra Nova Asset Management's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 23,617 shares worth $1.86M.
  • Terra Nova Asset Management added most to NVIDIA in Q1 2026, an estimated $1.77M increase.
  • Terra Nova Asset Management's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.55M.
  • Terra Nova Asset Management fully exited IBM in Q1 2026, selling an estimated $4.16M.
  • Terra Nova Asset Management's ten largest holdings make up 34% of its $135M portfolio in Q1 2026.
  • Terra Nova Asset Management opened 11 new positions and closed 11 in Q1 2026.
  • Terra Nova Asset Management's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.