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TNAM

Terra Nova Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+23.59%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$28.2M
Cap. Flow
+$10.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.05%
Holding
98
New
15
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.91M
2
MU icon
Micron Technology
MU
+$3.8M
3
UTHR icon
United Therapeutics
UTHR
+$1.88M
4
RBC icon
RBC Bearings
RBC
+$1.77M
5
AXON
Axon Enterprise
AXON
+$1.41M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
2
RMD icon
ResMed
RMD
+$1.67M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.56M
5
CCJ icon
Cameco
CCJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Industrials 22.82%
3 Technology 18.45%
4 Communication Services 7.75%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$116B
$2.32M 1.42%
7,380
-222
-3% -$70K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$2.27M 1.39%
4,037
+37
+0.9% +$22.6K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.24M 1.37%
19,103
+1,243
+7% +$145K
BLK icon
29
Blackrock
BLK
$174B
$2.16M 1.32%
2,245
+56
+3% +$57.9K
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.75B
$2.15M 1.32%
55,695
– –
UTHR icon
31
United Therapeutics
UTHR
$20.9B
$2.1M 1.29%
3,879
+3,334
+612% +$1.88M
VFH icon
32
Vanguard Financials ETF
VFH
$13.9B
$2.1M 1.28%
15,925
-193
-1% -$24.6K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.09M 1.28%
11,279
+8
+0.1% +$1.39K
AZO icon
34
AutoZone
AZO
$48.7B
$1.99M 1.22%
624
+7
+1% +$23.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 1.22%
3,967
-157
-4% -$75.5K
RBC icon
36
RBC Bearings
RBC
$15.5B
$1.91M 1.17%
+2,970
New +$1.77M
AXON
37
Axon Enterprise
AXON
$41.9B
$1.88M 1.15%
+3,360
New +$1.41M
GLD icon
38
SPDR Gold Trust
GLD
$149B
$1.88M 1.15%
5,100
-300
-6% -$124K
FTI icon
39
TechnipFMC
FTI
$31.3B
$1.85M 1.13%
27,942
+1,192
+4% +$84.4K
FTNT icon
40
Fortinet
FTNT
$115B
$1.8M 1.1%
11,734
– –
GMAB icon
41
Genmab
GMAB
$20.7B
$1.76M 1.08%
64,239
+21,595
+51% +$574K
MCK icon
42
McKesson
MCK
$106B
$1.72M 1.05%
2,275
-93
-4% -$73.7K
IAU icon
43
iShares Gold Trust
IAU
$65.8B
$1.64M 1.01%
21,766
– –
SHLD icon
44
Global X Defense Tech ETF
SHLD
$6.97B
$1.39M 0.85%
23,273
-1,316
-5% -$87.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$1.33M 0.81%
3,763
-399
-10% -$143K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.16M 0.71%
25,615
+306
+1% +$13.9K
VST icon
47
Vistra
VST
$50.1B
$1.14M 0.7%
7,214
-2,449
-25% -$380K
PH icon
48
Parker-Hannifin
PH
$121B
$1.08M 0.66%
1,104
– –
CEG icon
49
Constellation Energy
CEG
$106B
$1.05M 0.64%
+4,220
New +$1.19M
EUAD
50
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$945K 0.58%
22,395
+1,185
+6% +$49K
1
2
3 4

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WAM
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YMRC
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TPM
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PFW
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CC
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AIM
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Terra Nova Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Terra Nova Asset Management held 98 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Terra Nova Asset Management deployed $10.8M of net new capital in Q2 2026, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was IBM: 15,535 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.

  • Terra Nova Asset Management's largest Q2 2026 buy was IBM: 15,535 shares worth $4.37M.
  • Terra Nova Asset Management added most to United Therapeutics in Q2 2026, an estimated $1.88M increase.
  • Terra Nova Asset Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Terra Nova Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $1.7M.
  • Terra Nova Asset Management's ten largest holdings make up 33% of its $163M portfolio in Q2 2026.
  • Terra Nova Asset Management opened 15 new positions and closed 5 in Q2 2026.
  • Terra Nova Asset Management's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.