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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
MCK icon
26
McKesson
MCK
$97.5B
$2.05M 1.52%
2,368
-73
-3% -$65.2K
RKLB icon
27
Rocket Lab Corp
RKLB
$41.3B
$2.05M 1.51%
31,850
+13,100
+70% +$988K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 1.46%
4,124
-1,664
-29% -$817K
VFH icon
29
Vanguard Financials ETF
VFH
$13.3B
$1.95M 1.44%
16,118
-336
-2% -$42.8K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.95M 1.44%
17,860
-266
-1% -$31.1K
IAU icon
31
iShares Gold Trust
IAU
$62.2B
$1.92M 1.42%
21,766
– –
GWW icon
32
W.W. Grainger
GWW
$64.6B
$1.91M 1.41%
1,747
-22
-1% -$24K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.86M 1.37%
+23,617
New +$1.9M
FTI icon
34
TechnipFMC
FTI
$28.8B
$1.85M 1.37%
+26,750
New +$1.61M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.82M 1.35%
11,271
-286
-2% -$48K
SHLD icon
36
Global X Defense Tech ETF
SHLD
$6.75B
$1.74M 1.29%
24,589
+783
+3% +$58.3K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.7M 1.26%
21,254
-3,351
-14% -$297K
RMD icon
38
ResMed
RMD
$28.7B
$1.67M 1.24%
7,450
-131
-2% -$32.6K
SLV icon
39
iShares Silver Trust
SLV
$27.3B
$1.57M 1.16%
+22,970
New +$1.75M
VST icon
40
Vistra
VST
$53.2B
$1.45M 1.07%
9,663
+2,277
+31% +$369K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.3T
$1.19M 0.88%
4,162
+1
+0% +$314
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.16M 0.86%
25,309
-1,028
-4% -$46.1K
GMAB icon
43
Genmab
GMAB
$17.1B
$1.14M 0.85%
42,644
-17,956
-30% -$538K
PH icon
44
Parker-Hannifin
PH
$119B
$988K 0.73%
1,104
– –
FTNT icon
45
Fortinet
FTNT
$118B
$959K 0.71%
11,734
– –
LRCX icon
46
Lam Research
LRCX
$384B
$907K 0.67%
4,245
+582
+16% +$130K
EUAD
47
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$864K 0.64%
21,210
+428
+2% +$19.3K
LIN icon
48
Linde
LIN
$237B
$808K 0.6%
1,630
-26
-2% -$12.3K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$6.78B
$806K 0.6%
+10,555
New +$874K
REMX icon
50
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$793K 0.59%
+9,013
New +$811K
1
2
3 4

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GCIG
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ACAL
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SPWM
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LF
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FCP
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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.