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TNAM

Terra Nova Asset Management Portfolio holdings

AUM $155M Turnover 24.3%
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+33.52%
3 Year Est. Return
+172.09%
5 Year Est. Return
+210.32%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.91M
Cap. Flow
-$5.48M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.85%
Holding
107
New
14
Increased
42
Reduced
22
Closed
12
Avg Time Held
3.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.62M
2
ROST icon
Ross Stores
ROST
+$2.24M
3
PLTR icon
Palantir
PLTR
+$1.2M
4
PM icon
Philip Morris
PM
+$1.19M
5
KRYS icon
Krystal Biotech
KRYS
+$862K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
RKLB icon
Rocket Lab Corp
RKLB
+$3.28M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.24M
5
AZO icon
AutoZone
AZO
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.25%
2 Technology 19.37%
3 Industrials 17.87%
4 Healthcare 9.42%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$8.71M 5.6%
25,301
-24
-0.1% -$8.33K
2015 Q3
44 quarters
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$7.74M 4.98%
195,743
+64,592
+49% +$2.62M
2022 Q2
17 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$7.03M 4.52%
13,704
+253
+2% +$117K
2015 Q4
43 quarters
GEV icon
4
GE Vernova
GEV
$242B
$5.52M 3.55%
5,807
-839
-13% -$831K
2024 Q2
9 quarters
MU icon
5
Micron Technology
MU
$1.02T
$5.06M 3.26%
4,753
-319
-6% -$303K
2026 Q2
1 quarter
IYW icon
6
iShares US Technology ETF
IYW
$24.7B
$4.7M 3.02%
17,732
+711
+4% +$177K
2018 Q3
32 quarters
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$4.63M 2.98%
41,688
+162
+0.4% +$18K
2023 Q1
14 quarters
AAPL icon
8
Apple
AAPL
$5T
$4.27M 2.75%
12,829
+931
+8% +$299K
2020 Q4
23 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$4.25M 2.73%
18,597
-629
-3% -$135K
2020 Q4
23 quarters
RTX icon
10
RTX Corp
RTX
$259B
$3.83M 2.46%
20,616
+263
+1% +$53.8K
2016 Q3
40 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$3.83M 2.46%
15,356
-179
-1% -$45.5K
2015 Q1
46 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$3.79M 2.44%
5,408
+69
+1% +$48.2K
2022 Q4
15 quarters
VRT icon
13
Vertiv
VRT
$79.3B
$3.27M 2.1%
13,544
+933
+7% +$254K
2025 Q3
4 quarters
HWM icon
14
Howmet Aerospace
HWM
$87.7B
$3.15M 2.03%
13,937
-589
-4% -$155K
2024 Q3
8 quarters
LLY icon
15
Eli Lilly
LLY
$1.11T
$3.07M 1.98%
2,655
+78
+3% +$92K
2023 Q1
14 quarters
OUNZ icon
16
VanEck Merk Gold Trust
OUNZ
$2.67B
$3M 1.93%
75,190
+19,495
+35% +$799K
2022 Q2
17 quarters
GE icon
17
GE Aerospace
GE
$323B
$2.99M 1.93%
9,587
-58
-0.6% -$20.1K
2023 Q4
11 quarters
V icon
18
Visa
V
$756B
$2.9M 1.86%
8,064
+67
+0.8% +$24.5K
2016 Q1
42 quarters
COST icon
19
Costco
COST
$441B
$2.7M 1.74%
2,967
-682
-19% -$637K
2022 Q1
18 quarters
FTNT icon
20
Fortinet
FTNT
$126B
$2.61M 1.68%
14,599
+2,865
+24% +$464K
2020 Q4
23 quarters
MCK icon
21
McKesson
MCK
$118B
$2.56M 1.64%
2,995
+720
+32% +$619K
2025 Q3
4 quarters
GS icon
22
Goldman Sachs
GS
$255B
$2.49M 1.6%
2,762
+59
+2% +$60.4K
2025 Q1
6 quarters
GMAB icon
23
Genmab
GMAB
$23.7B
$2.44M 1.57%
68,527
+4,288
+7% +$136K
2025 Q4
3 quarters
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.35M 1.51%
23,707
-16
-0.1% -$1.55K
2026 Q1
2 quarters
BLK icon
25
Blackrock
BLK
$174B
$2.33M 1.5%
2,200
-45
-2% -$49.1K
2024 Q4
7 quarters
1
2 3 4 5

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Terra Nova Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Terra Nova Asset Management held 107 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Terra Nova Asset Management withdrew a net $5.48M in Q3 2026, closing 12 positions and reducing 22 holdings. Its most notable exit was IBM, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Terra Nova Asset Management opened a new position in Ross Stores worth $2.23M.

  • Terra Nova Asset Management's largest Q3 2026 buy was Ross Stores: 9,534 shares worth $2.23M.
  • Terra Nova Asset Management added most to abrdn Physical Gold Shares ETF in Q3 2026, an estimated $2.62M increase.
  • Terra Nova Asset Management's biggest Q3 2026 reduction was AutoZone, cutting an estimated $1.24M.
  • Terra Nova Asset Management fully exited IBM in Q3 2026, selling an estimated $4.37M.
  • Terra Nova Asset Management's ten largest holdings make up 36% of its $155M portfolio in Q3 2026.
  • Terra Nova Asset Management opened 14 new positions and closed 12 in Q3 2026.
  • Terra Nova Asset Management's portfolio value fell 4.8% quarter-over-quarter to $155M.

Based on Terra Nova Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.