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TNAM

Terra Nova Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+23.59%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$28.2M
Cap. Flow
+$10.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.05%
Holding
98
New
15
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.91M
2
MU icon
Micron Technology
MU
+$3.8M
3
UTHR icon
United Therapeutics
UTHR
+$1.88M
4
RBC icon
RBC Bearings
RBC
+$1.77M
5
AXON
Axon Enterprise
AXON
+$1.41M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
2
RMD icon
ResMed
RMD
+$1.67M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.56M
5
CCJ icon
Cameco
CCJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Industrials 22.82%
3 Technology 18.45%
4 Communication Services 7.75%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$220B
$877K 0.54%
1,690
+60
+4% +$30.4K
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$8.21B
$821K 0.5%
10,666
+111
+1% +$9.24K
REMX icon
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$794K 0.49%
8,973
-40
-0.4% -$3.89K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.46%
1
– –
AMAT icon
55
Applied Materials
AMAT
$361B
$723K 0.44%
1,000
-110
-10% -$50.8K
SCCO icon
56
Southern Copper
SCCO
$168B
$674K 0.41%
3,915
– –
ABBV icon
57
AbbVie
ABBV
$453B
$661K 0.4%
2,627
+62
+2% +$13.3K
UNP icon
58
Union Pacific
UNP
$172B
$602K 0.37%
2,213
+1
+0% +$263
ETN icon
59
Eaton
ETN
$160B
$597K 0.37%
1,400
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$588K 0.36%
4,920
– –
AA icon
61
Alcoa
AA
$13.2B
$564K 0.35%
+10,809
New +$724K
ANET icon
62
Arista Networks
ANET
$244B
$557K 0.34%
3,280
– –
HCA icon
63
HCA Healthcare
HCA
$87.7B
$555K 0.34%
1,424
+3
+0.2% +$1.27K
URI icon
64
United Rentals
URI
$62.9B
$532K 0.33%
470
– –
XOM icon
65
ExxonMobil
XOM
$656B
$482K 0.3%
3,527
+500
+17% +$74.8K
AXP icon
66
American Express
AXP
$220B
$475K 0.29%
1,406
+4
+0.3% +$1.28K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$465K 0.28%
623
-317
-34% -$230K
CLS icon
68
Celestica
CLS
$39.4B
$434K 0.27%
1,191
-195
-14% -$73.2K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$392K 0.24%
4,740
– –
AVGO icon
70
Broadcom
AVGO
$1.7T
$390K 0.24%
1,032
+120
+13% +$48.1K
PAYX icon
71
Paychex
PAYX
$43.3B
$366K 0.22%
3,725
+44
+1% +$4.16K
SMH icon
72
VanEck Semiconductor ETF
SMH
$69.5B
$328K 0.2%
+500
New +$273K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$889B
$324K 0.2%
433
+1
+0.2% +$728
GD icon
74
General Dynamics
GD
$97.2B
$317K 0.19%
895
– –
CTVA icon
75
Corteva
CTVA
$58.6B
$300K 0.18%
3,543
– –
1 2
3
4

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RC
Rexford Capital Bellaire, Texas $163M AUM 48.03% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM
AIM
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KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Terra Nova Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Terra Nova Asset Management held 98 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Terra Nova Asset Management deployed $10.8M of net new capital in Q2 2026, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was IBM: 15,535 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.

  • Terra Nova Asset Management's largest Q2 2026 buy was IBM: 15,535 shares worth $4.37M.
  • Terra Nova Asset Management added most to United Therapeutics in Q2 2026, an estimated $1.88M increase.
  • Terra Nova Asset Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Terra Nova Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $1.7M.
  • Terra Nova Asset Management's ten largest holdings make up 33% of its $163M portfolio in Q2 2026.
  • Terra Nova Asset Management opened 15 new positions and closed 5 in Q2 2026.
  • Terra Nova Asset Management's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.