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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
+8.55%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
+$5.95M
Cap. Flow %
3.76%
Top 10 Hldgs %
29.29%
Holding
99
New
10
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.69M
2
VRT icon
Vertiv
VRT
+$1.62M
3
AXON
Axon Enterprise
AXON
+$1.52M
4
MCK icon
McKesson
MCK
+$1.35M
5
MP icon
MP Materials
MP
+$963K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$694K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$627K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Industrials 14.73%
3 Financials 12.95%
4 Communication Services 7.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 1.62%
5,096
-24
-0.5% -$11.6K
HWM icon
27
Howmet Aerospace
HWM
$113B
$2.53M 1.6%
12,903
+99
+0.8% +$18K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$2.47M 1.56%
7,967
-2,301
-22% -$694K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.41M 1.52%
7,629
+106
+1% +$31.5K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.17M 1.37%
18,132
+28
+0.2% +$3.2K
RMD icon
31
ResMed
RMD
$30.6B
$2.14M 1.35%
7,805
+46
+0.6% +$12.6K
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$2.13M 1.34%
16,227
+44
+0.3% +$5.7K
GS icon
33
Goldman Sachs
GS
$300B
$2.1M 1.32%
2,638
+35
+1% +$25.9K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.07M 1.31%
55,695
– –
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$2.04M 1.29%
4,562
-432
-9% -$207K
COIN icon
36
Coinbase
COIN
$38.6B
$1.99M 1.25%
5,882
+4,975
+549% +$1.69M
SHLD icon
37
Global X Defense Tech ETF
SHLD
$7.05B
$1.93M 1.22%
27,457
+4,043
+17% +$254K
PGR icon
38
Progressive
PGR
$123B
$1.85M 1.17%
7,493
-76
-1% -$18.7K
VRT icon
39
Vertiv
VRT
$93B
$1.84M 1.16%
+12,174
New +$1.62M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.71M 1.08%
4,800
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.59M 1%
2,081
-68
-3% -$50.6K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$1.58M 1%
21,766
– –
NFLX icon
43
Netflix
NFLX
$299B
$1.55M 0.98%
12,970
+430
+3% +$52.5K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.53M 0.96%
9,910
-5
-0.1% -$757
LNG icon
45
Cheniere Energy
LNG
$55.2B
$1.5M 0.95%
6,398
+133
+2% +$31.3K
MCK icon
46
McKesson
MCK
$100B
$1.48M 0.93%
+1,917
New +$1.35M
GWW icon
47
W.W. Grainger
GWW
$65.3B
$1.44M 0.91%
1,516
-41
-3% -$41.2K
AXON
48
Axon Enterprise
AXON
$42.5B
$1.44M 0.91%
+2,008
New +$1.52M
VST icon
49
Vistra
VST
$50B
$1.4M 0.88%
7,146
+424
+6% +$84K
EUAD
50
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$1.16M 0.73%
24,703
+2,614
+12% +$112K
1
2
3 4

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Terra Nova Asset Management held 99 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management deployed $5.95M of net new capital in Q3 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vertiv: 12,174 shares worth $1.84M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $694K trimmed.

  • Terra Nova Asset Management's largest Q3 2025 buy was Vertiv: 12,174 shares worth $1.84M.
  • Terra Nova Asset Management added most to Coinbase in Q3 2025, an estimated $1.69M increase.
  • Terra Nova Asset Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $694K.
  • Terra Nova Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $1.5M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $159M portfolio in Q3 2025.
  • Terra Nova Asset Management opened 10 new positions and closed 5 in Q3 2025.
  • Terra Nova Asset Management's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Terra Nova Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.