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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
+18.41%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16M
Cap. Flow
-$1.78M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.49%
Holding
91
New
6
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.63M
2
CCJ icon
Cameco
CCJ
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
NFLX icon
Netflix
NFLX
+$1.1M
5
CEG icon
Constellation Energy
CEG
+$792K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.97M
2
BX icon
Blackstone
BX
+$1.66M
3
AAPL icon
Apple
AAPL
+$850K
4
AMZN icon
Amazon
AMZN
+$766K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$744K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 13.33%
3 Industrials 12.57%
4 Healthcare 7.62%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$778K 0.54%
1,114
– –
LIN icon
52
Linde
LIN
$221B
$760K 0.53%
1,619
-6
-0.4% -$2.74K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.51%
1
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$639K 0.45%
1,034
-65
-6% -$37.2K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$627K 0.44%
15,135
-1,403
-8% -$57.6K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$607K 0.42%
7,320
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$570K 0.4%
3,215
-824
-20% -$136K
PAYX icon
58
Paychex
PAYX
$41.6B
$552K 0.39%
3,794
+24
+0.6% +$3.61K
HCA icon
59
HCA Healthcare
HCA
$87.2B
$542K 0.38%
1,416
+3
+0.2% +$1.08K
UNP icon
60
Union Pacific
UNP
$174B
$528K 0.37%
2,295
+1
+0% +$222
CTAS icon
61
Cintas
CTAS
$81.9B
$524K 0.37%
2,351
-533
-18% -$115K
ETN icon
62
Eaton
ETN
$161B
$507K 0.35%
1,419
+25
+2% +$7.7K
AXP icon
63
American Express
AXP
$227B
$454K 0.32%
1,423
+4
+0.3% +$1.13K
BX icon
64
Blackstone
BX
$102B
$434K 0.3%
2,903
-12,086
-81% -$1.66M
SCCO icon
65
Southern Copper
SCCO
$143B
$377K 0.26%
3,867
-1
-0% -$88
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$366K 0.26%
3,714
+2
+0.1% +$190
ABBV icon
67
AbbVie
ABBV
$443B
$358K 0.25%
1,927
+2
+0.1% +$372
DBEU icon
68
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$352K 0.25%
7,982
-4,944
-38% -$218K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.59B
$341K 0.24%
8,062
+104
+1% +$4.15K
URI icon
70
United Rentals
URI
$67.2B
$339K 0.24%
450
– –
ANET icon
71
Arista Networks
ANET
$227B
$336K 0.23%
3,280
– –
XOM icon
72
ExxonMobil
XOM
$644B
$326K 0.23%
3,027
– –
COIN icon
73
Coinbase
COIN
$38.6B
$318K 0.22%
+907
New +$212K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$306K 0.21%
612
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$303K 0.21%
655
– –
1 2
3
4

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MMCM
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GCIG
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AV
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FCP
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ICM
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BGI
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UOP
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Terra Nova Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Terra Nova Asset Management held 91 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management's Q2 2025 filing shows 6 new, 27 increased, 39 reduced and 2 closed positions. Its largest new stake was Palantir: 13,904 shares worth $1.9M. The largest sale was Lam Research, an estimated $1.97M.

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

  • Terra Nova Asset Management's largest Q2 2025 buy was Palantir: 13,904 shares worth $1.9M.
  • Terra Nova Asset Management added most to Cameco in Q2 2025, an estimated $1.43M increase.
  • Terra Nova Asset Management's biggest Q2 2025 reduction was Lam Research, cutting an estimated $1.97M.
  • Terra Nova Asset Management fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $349K.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $143M portfolio in Q2 2025.
  • Terra Nova Asset Management opened 6 new positions and closed 2 in Q2 2025.
  • Terra Nova Asset Management's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Terra Nova Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.