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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
+2.07%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.24M
Cap. Flow
-$3.78M
Cap. Flow %
-2.98%
Top 10 Hldgs %
29.27%
Holding
93
New
9
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
NOW icon
ServiceNow
NOW
+$2.07M
4
GS icon
Goldman Sachs
GS
+$1.81M
5
LRCX icon
Lam Research
LRCX
+$1.22M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.05M
2
IRM icon
Iron Mountain
IRM
+$3.46M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
CEG icon
Constellation Energy
CEG
+$1.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16.09%
3 Industrials 11.59%
4 Healthcare 8.95%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$122B
$2.15M 1.69%
7,592
-123
-2% -$32.2K
BX icon
27
Blackstone
BX
$108B
$2.1M 1.65%
14,989
-2,644
-15% -$429K
JPM icon
28
JPMorgan Chase
JPM
$937B
$2.02M 1.59%
+8,228
New +$2.1M
GWW icon
29
W.W. Grainger
GWW
$64.7B
$1.99M 1.56%
2,011
-141
-7% -$146K
LRCX icon
30
Lam Research
LRCX
$369B
$1.98M 1.55%
27,172
+15,528
+133% +$1.22M
VFH icon
31
Vanguard Financials ETF
VFH
$13.6B
$1.94M 1.53%
16,251
-11
-0.1% -$1.34K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.87M 1.47%
18,962
-12,812
-40% -$1.39M
RMD icon
33
ResMed
RMD
$31.2B
$1.78M 1.4%
7,950
+52
+0.7% +$12.1K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.77M 1.39%
37,886
-676
-2% -$30.5K
NOW icon
35
ServiceNow
NOW
$118B
$1.71M 1.35%
+10,735
New +$2.07M
HWM icon
36
Howmet Aerospace
HWM
$115B
$1.68M 1.33%
12,979
+227
+2% +$28.8K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.68M 1.32%
55,695
– –
GS icon
38
Goldman Sachs
GS
$303B
$1.64M 1.29%
+3,008
New +$1.81M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.58M 1.25%
14,614
-17,482
-54% -$2.22M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.38M 1.09%
4,800
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.35M 1.06%
10,311
+50
+0.5% +$6.76K
FTNT icon
42
Fortinet
FTNT
$120B
$1.34M 1.06%
13,934
+2,300
+20% +$233K
LNG icon
43
Cheniere Energy
LNG
$54.1B
$1.34M 1.06%
5,794
+800
+16% +$180K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$1.28M 1.01%
21,766
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.2M 0.95%
30,520
+374
+1% +$14.6K
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.15B
$1.07M 0.85%
+23,089
New +$978K
VST icon
47
Vistra
VST
$52.6B
$847K 0.67%
7,212
-404
-5% -$60.4K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.63%
1
– –
LIN icon
49
Linde
LIN
$222B
$757K 0.6%
1,625
+99
+6% +$44.6K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$692K 0.54%
16,538
+56
+0.3% +$2.33K
1
2
3 4

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Terra Nova Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Terra Nova Asset Management held 93 positions worth $127M, down 3.2% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management's Q1 2025 filing shows 9 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 8,228 shares worth $2.02M. The largest sale was Quanta Services, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Terra Nova Asset Management's largest Q1 2025 buy was JPMorgan Chase: 8,228 shares worth $2.02M.
  • Terra Nova Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.21M increase.
  • Terra Nova Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Terra Nova Asset Management fully exited Quanta Services in Q1 2025, selling an estimated $4.05M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2025.
  • Terra Nova Asset Management opened 9 new positions and closed 8 in Q1 2025.
  • Terra Nova Asset Management's portfolio value fell 3.2% quarter-over-quarter to $127M.

Based on Terra Nova Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.