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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.53%
1
– –
HCA icon
52
HCA Healthcare
HCA
$82.5B
$673K 0.5%
1,421
+2
+0.1% +$1.01K
SCCO icon
53
Southern Copper
SCCO
$147B
$659K 0.49%
3,868
-1
-0% -$183
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$611K 0.45%
940
-99
-10% -$67.3K
ABBV icon
55
AbbVie
ABBV
$448B
$558K 0.41%
2,565
+39
+2% +$8.65K
UNP icon
56
Union Pacific
UNP
$176B
$537K 0.4%
2,212
+1
+0% +$245
XOM icon
57
ExxonMobil
XOM
$616B
$514K 0.38%
3,027
– –
ETN icon
58
Eaton
ETN
$157B
$501K 0.37%
1,400
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$140B
$429K 0.32%
4,920
– –
AXP icon
60
American Express
AXP
$241B
$424K 0.31%
1,402
+3
+0.2% +$1.01K
ANET icon
61
Arista Networks
ANET
$215B
$403K 0.3%
3,280
– –
NOC icon
62
Northrop Grumman
NOC
$75.7B
$398K 0.29%
584
– –
CLS icon
63
Celestica
CLS
$35.8B
$390K 0.29%
1,386
-300
-18% -$87K
AMAT icon
64
Applied Materials
AMAT
$422B
$379K 0.28%
+1,110
New +$373K
CVX icon
65
Chevron
CVX
$378B
$360K 0.27%
1,742
– –
URI icon
66
United Rentals
URI
$63.9B
$342K 0.25%
470
– –
PAYX icon
67
Paychex
PAYX
$40.9B
$339K 0.25%
3,681
+41
+1% +$4.06K
UTHR icon
68
United Therapeutics
UTHR
$22.5B
$323K 0.24%
545
– –
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$322K 0.24%
4,740
– –
GD icon
70
General Dynamics
GD
$101B
$307K 0.23%
895
– –
CTVA icon
71
Corteva
CTVA
$58.2B
$297K 0.22%
3,543
– –
IYF icon
72
iShares US Financials ETF
IYF
$4.36B
$287K 0.21%
2,440
– –
LMT icon
73
Lockheed Martin
LMT
$118B
$284K 0.21%
470
– –
AVGO icon
74
Broadcom
AVGO
$1.82T
$282K 0.21%
+912
New +$300K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$883B
$282K 0.21%
432
-21
-5% -$14.3K
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
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
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

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.