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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
+18.41%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16M
Cap. Flow
-$1.78M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.49%
Holding
91
New
6
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.63M
2
CCJ icon
Cameco
CCJ
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
NFLX icon
Netflix
NFLX
+$1.1M
5
CEG icon
Constellation Energy
CEG
+$792K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.97M
2
BX icon
Blackstone
BX
+$1.66M
3
AAPL icon
Apple
AAPL
+$850K
4
AMZN icon
Amazon
AMZN
+$766K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$744K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 13.33%
3 Industrials 12.57%
4 Healthcare 7.62%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$2.48M 1.73%
2,363
-3
-0.1% -$2.84K
HWM icon
27
Howmet Aerospace
HWM
$111B
$2.38M 1.67%
12,804
-175
-1% -$26.9K
AAPL icon
28
Apple
AAPL
$4.9T
$2.22M 1.55%
10,809
-4,209
-28% -$850K
JPM icon
29
JPMorgan Chase
JPM
$933B
$2.18M 1.52%
7,523
-705
-9% -$180K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$2.06M 1.44%
16,183
-68
-0.4% -$8.11K
PGR icon
31
Progressive
PGR
$124B
$2.02M 1.41%
7,569
-23
-0.3% -$6.3K
RMD icon
32
ResMed
RMD
$30.3B
$2M 1.4%
7,759
-191
-2% -$45.6K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.97M 1.38%
18,104
-858
-5% -$87.7K
PLTR icon
34
Palantir
PLTR
$293B
$1.9M 1.33%
+13,904
New +$1.63M
GS icon
35
Goldman Sachs
GS
$302B
$1.84M 1.29%
2,603
-405
-13% -$235K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.55B
$1.78M 1.24%
55,695
– –
NFLX icon
37
Netflix
NFLX
$305B
$1.68M 1.17%
12,540
+9,720
+345% +$1.1M
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.68M 1.17%
2,149
-666
-24% -$518K
GWW icon
39
W.W. Grainger
GWW
$64B
$1.62M 1.13%
1,557
-454
-23% -$472K
LNG icon
40
Cheniere Energy
LNG
$54.1B
$1.53M 1.07%
6,265
+471
+8% +$109K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.5M 1.05%
35,372
-2,514
-7% -$105K
FTNT icon
42
Fortinet
FTNT
$113B
$1.47M 1.03%
13,934
– –
GLD icon
43
SPDR Gold Trust
GLD
$133B
$1.46M 1.02%
4,800
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.46M 1.02%
9,915
-396
-4% -$54K
SHLD icon
45
Global X Defense Tech ETF
SHLD
$7B
$1.41M 0.99%
23,414
+325
+1% +$17.5K
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$1.36M 0.95%
21,766
– –
VST icon
47
Vistra
VST
$50.1B
$1.3M 0.91%
6,722
-490
-7% -$72.5K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.01M 0.7%
24,668
-5,852
-19% -$233K
CEG icon
49
Constellation Energy
CEG
$94.1B
$966K 0.68%
+2,992
New +$792K
EUAD
50
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$953K 0.67%
22,089
+1,975
+10% +$73.9K
1
2
3 4

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GCIG
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FCP
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Terra Nova Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Terra Nova Asset Management held 91 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management's Q2 2025 filing shows 6 new, 27 increased, 39 reduced and 2 closed positions. Its largest new stake was Palantir: 13,904 shares worth $1.9M. The largest sale was Lam Research, an estimated $1.97M.

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

  • Terra Nova Asset Management's largest Q2 2025 buy was Palantir: 13,904 shares worth $1.9M.
  • Terra Nova Asset Management added most to Cameco in Q2 2025, an estimated $1.43M increase.
  • Terra Nova Asset Management's biggest Q2 2025 reduction was Lam Research, cutting an estimated $1.97M.
  • Terra Nova Asset Management fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $349K.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $143M portfolio in Q2 2025.
  • Terra Nova Asset Management opened 6 new positions and closed 2 in Q2 2025.
  • Terra Nova Asset Management's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Terra Nova Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.