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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
+8.55%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
+$5.95M
Cap. Flow %
3.76%
Top 10 Hldgs %
29.29%
Holding
99
New
10
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.69M
2
VRT icon
Vertiv
VRT
+$1.62M
3
AXON
Axon Enterprise
AXON
+$1.52M
4
MCK icon
McKesson
MCK
+$1.35M
5
MP icon
MP Materials
MP
+$963K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$694K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$627K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Industrials 14.73%
3 Financials 12.95%
4 Communication Services 7.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.72%
26,172
+1,504
+6% +$63.6K
FTNT icon
52
Fortinet
FTNT
$123B
$1.14M 0.72%
13,534
-400
-3% -$35.7K
MP icon
53
MP Materials
MP
$8.45B
$1.03M 0.65%
+15,305
New +$963K
CEG icon
54
Constellation Energy
CEG
$95.4B
$1.02M 0.65%
3,114
+122
+4% +$39.4K
PH icon
55
Parker-Hannifin
PH
$125B
$837K 0.53%
1,104
-10
-0.9% -$7.38K
LIN icon
56
Linde
LIN
$223B
$771K 0.49%
1,624
+5
+0.3% +$2.37K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$770K 0.49%
3,160
-55
-2% -$11.6K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.48%
1
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$690K 0.44%
1,036
+2
+0.2% +$1.28K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$683K 0.43%
7,320
– –
HCA icon
61
HCA Healthcare
HCA
$86.8B
$604K 0.38%
1,417
+1
+0.1% +$388
ETN icon
62
Eaton
ETN
$173B
$524K 0.33%
1,400
-19
-1% -$6.91K
UNP icon
63
Union Pacific
UNP
$176B
$522K 0.33%
2,210
-85
-4% -$19.2K
BX icon
64
Blackstone
BX
$110B
$499K 0.31%
2,920
+17
+0.6% +$2.91K
ANET icon
65
Arista Networks
ANET
$240B
$478K 0.3%
3,280
– –
PAYX icon
66
Paychex
PAYX
$42.2B
$468K 0.3%
3,692
-102
-3% -$14.2K
AXP icon
67
American Express
AXP
$234B
$464K 0.29%
1,396
-27
-2% -$8.59K
SCCO icon
68
Southern Copper
SCCO
$163B
$457K 0.29%
3,868
+1
+0% +$98
ABBV icon
69
AbbVie
ABBV
$431B
$446K 0.28%
1,925
-2
-0.1% -$407
LRCX icon
70
Lam Research
LRCX
$398B
$414K 0.26%
3,091
+714
+30% +$75.6K
CLS icon
71
Celestica
CLS
$42.7B
$406K 0.26%
1,648
+93
+6% +$18.8K
CTAS icon
72
Cintas
CTAS
$81.5B
$369K 0.23%
1,800
-551
-23% -$118K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$48.6B
$361K 0.23%
+1,330
New +$332K
NOC icon
74
Northrop Grumman
NOC
$78.4B
$356K 0.22%
584
-28
-5% -$15.9K
XOM icon
75
ExxonMobil
XOM
$638B
$341K 0.22%
3,027
– –
1 2
3
4

Similar funds

TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
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OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
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PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Terra Nova Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Terra Nova Asset Management held 99 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management deployed $5.95M of net new capital in Q3 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vertiv: 12,174 shares worth $1.84M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $694K trimmed.

  • Terra Nova Asset Management's largest Q3 2025 buy was Vertiv: 12,174 shares worth $1.84M.
  • Terra Nova Asset Management added most to Coinbase in Q3 2025, an estimated $1.69M increase.
  • Terra Nova Asset Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $694K.
  • Terra Nova Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $1.5M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $159M portfolio in Q3 2025.
  • Terra Nova Asset Management opened 10 new positions and closed 5 in Q3 2025.
  • Terra Nova Asset Management's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Terra Nova Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.