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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
+3.68%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.67M
Cap. Flow
-$9.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.77%
Holding
97
New
3
Increased
40
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.89M
2
RKLB icon
Rocket Lab Corp
RKLB
+$819K
3
PANW icon
Palo Alto Networks
PANW
+$682K
4
JPM icon
JPMorgan Chase
JPM
+$520K
5
LLY icon
Eli Lilly
LLY
+$473K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.75M
2
COIN icon
Coinbase
COIN
+$1.99M
3
PGR icon
Progressive
PGR
+$1.85M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.54M
5
LNG icon
Cheniere Energy
LNG
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Technology 15.76%
3 Financials 10.48%
4 Healthcare 10.21%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$2.57M 1.69%
759
+27
+4% +$102K
BLK icon
27
Blackrock
BLK
$169B
$2.51M 1.65%
2,344
-5
-0.2% -$5.47K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$2.46M 1.62%
4,352
-210
-5% -$112K
GS icon
29
Goldman Sachs
GS
$300B
$2.33M 1.53%
2,650
+12
+0.5% +$9.79K
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.31M 1.52%
55,695
– –
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$2.2M 1.45%
16,454
+227
+1% +$29.5K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.16M 1.43%
18,126
-6
-0% -$711
VRT icon
33
Vertiv
VRT
$93B
$2.08M 1.37%
12,838
+664
+5% +$115K
MCK icon
34
McKesson
MCK
$100B
$2M 1.32%
2,441
+524
+27% +$428K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.9M 1.25%
4,800
– –
GMAB icon
36
Genmab
GMAB
$17.7B
$1.87M 1.23%
+60,600
New +$1.89M
RMD icon
37
ResMed
RMD
$30.6B
$1.83M 1.2%
7,581
-224
-3% -$57.3K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.81M 1.19%
9,682
-7,447
-43% -$1.39M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.79M 1.18%
11,557
+1,647
+17% +$253K
GWW icon
40
W.W. Grainger
GWW
$65.3B
$1.79M 1.18%
1,769
+253
+17% +$245K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$1.77M 1.16%
21,766
– –
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.05B
$1.54M 1.02%
23,806
-3,651
-13% -$240K
RKLB icon
43
Rocket Lab Corp
RKLB
$40.6B
$1.31M 0.86%
18,750
+14,292
+321% +$819K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.86%
4,161
+1,001
+32% +$287K
NFLX icon
45
Netflix
NFLX
$299B
$1.27M 0.84%
13,560
+590
+5% +$63.6K
VST icon
46
Vistra
VST
$50B
$1.19M 0.78%
7,386
+240
+3% +$43.7K
CEG icon
47
Constellation Energy
CEG
$93.8B
$1.14M 0.75%
3,228
+114
+4% +$41.4K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.74%
26,337
+165
+0.6% +$7.31K
PH icon
49
Parker-Hannifin
PH
$123B
$970K 0.64%
1,104
– –
FTNT icon
50
Fortinet
FTNT
$119B
$932K 0.61%
11,734
-1,800
-13% -$149K
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
Isabella Capital Management London $135M AUM
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Terra Nova Asset Management held 97 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management withdrew a net $9.4M in Q4 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was ServiceNow, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Terra Nova Asset Management opened a new position in Genmab worth $1.87M.

  • Terra Nova Asset Management's largest Q4 2025 buy was Genmab: 60,600 shares worth $1.87M.
  • Terra Nova Asset Management added most to Rocket Lab Corp in Q4 2025, an estimated $819K increase.
  • Terra Nova Asset Management's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.54M.
  • Terra Nova Asset Management fully exited ServiceNow in Q4 2025, selling an estimated $2.75M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $152M portfolio in Q4 2025.
  • Terra Nova Asset Management opened 3 new positions and closed 14 in Q4 2025.
  • Terra Nova Asset Management's portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on Terra Nova Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.