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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
+2.07%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.24M
Cap. Flow
-$3.78M
Cap. Flow %
-2.98%
Top 10 Hldgs %
29.27%
Holding
93
New
9
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
NOW icon
ServiceNow
NOW
+$2.07M
4
GS icon
Goldman Sachs
GS
+$1.81M
5
LRCX icon
Lam Research
LRCX
+$1.22M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.05M
2
IRM icon
Iron Mountain
IRM
+$3.46M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
CEG icon
Constellation Energy
CEG
+$1.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16.09%
3 Industrials 11.59%
4 Healthcare 8.95%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$677K 0.53%
1,114
– –
EUAD
52
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$674K 0.53%
+20,114
New +$592K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$631K 0.5%
4,039
+897
+29% +$164K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$615K 0.48%
1,099
-6
-0.5% -$3.53K
CTAS icon
55
Cintas
CTAS
$81.5B
$593K 0.47%
2,884
-214
-7% -$42.6K
PAYX icon
56
Paychex
PAYX
$42.2B
$582K 0.46%
3,770
+153
+4% +$22.5K
DBEU icon
57
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$571K 0.45%
+12,926
New +$573K
UNP icon
58
Union Pacific
UNP
$176B
$542K 0.43%
2,294
-20
-0.9% -$4.81K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$496K 0.39%
7,320
– –
HCA icon
60
HCA Healthcare
HCA
$86.8B
$488K 0.38%
1,413
-202
-13% -$65K
ABBV icon
61
AbbVie
ABBV
$431B
$403K 0.32%
1,925
+2
+0.1% +$389
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$395K 0.31%
794
-47
-6% -$25.5K
AXP icon
63
American Express
AXP
$234B
$382K 0.3%
1,419
+3
+0.2% +$887
ETN icon
64
Eaton
ETN
$173B
$379K 0.3%
1,394
-225
-14% -$70.1K
XOM icon
65
ExxonMobil
XOM
$638B
$360K 0.28%
3,027
– –
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$360K 0.28%
3,712
+6
+0.2% +$622
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$349K 0.27%
720
– –
SCCO icon
68
Southern Copper
SCCO
$163B
$345K 0.27%
3,868
+1
+0% +$90
CCJ icon
69
Cameco
CCJ
$40.5B
$325K 0.26%
7,900
-334
-4% -$15.7K
NOC icon
70
Northrop Grumman
NOC
$78.4B
$313K 0.25%
612
– –
PG icon
71
Procter & Gamble
PG
$345B
$311K 0.25%
1,827
+1
+0.1% +$167
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.62B
$295K 0.23%
+7,958
New +$284K
LMT icon
73
Lockheed Martin
LMT
$136B
$293K 0.23%
655
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.2B
$292K 0.23%
4,298
– –
CVX icon
75
Chevron
CVX
$379B
$291K 0.23%
1,742
– –
1 2
3
4

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Terra Nova Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Terra Nova Asset Management held 93 positions worth $127M, down 3.2% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management's Q1 2025 filing shows 9 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 8,228 shares worth $2.02M. The largest sale was Quanta Services, an estimated $4.05M.

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

  • Terra Nova Asset Management's largest Q1 2025 buy was JPMorgan Chase: 8,228 shares worth $2.02M.
  • Terra Nova Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.21M increase.
  • Terra Nova Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Terra Nova Asset Management fully exited Quanta Services in Q1 2025, selling an estimated $4.05M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2025.
  • Terra Nova Asset Management opened 9 new positions and closed 8 in Q1 2025.
  • Terra Nova Asset Management's portfolio value fell 3.2% quarter-over-quarter to $127M.

Based on Terra Nova Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.