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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
+3.68%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.67M
Cap. Flow
-$9.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.77%
Holding
97
New
3
Increased
40
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.89M
2
RKLB icon
Rocket Lab Corp
RKLB
+$819K
3
PANW icon
Palo Alto Networks
PANW
+$682K
4
JPM icon
JPMorgan Chase
JPM
+$520K
5
LLY icon
Eli Lilly
LLY
+$473K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.75M
2
COIN icon
Coinbase
COIN
+$1.99M
3
PGR icon
Progressive
PGR
+$1.85M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.54M
5
LNG icon
Cheniere Energy
LNG
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Technology 15.76%
3 Financials 10.48%
4 Healthcare 10.21%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUAD
51
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$876K 0.58%
20,782
-3,921
-16% -$169K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.5%
1
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$708K 0.47%
1,039
+3
+0.3% +$2.03K
LIN icon
54
Linde
LIN
$223B
$706K 0.47%
1,656
+32
+2% +$13.7K
HCA icon
55
HCA Healthcare
HCA
$86.1B
$662K 0.44%
1,419
+2
+0.1% +$929
LRCX icon
56
Lam Research
LRCX
$394B
$627K 0.41%
3,663
+572
+19% +$89K
ABBV icon
57
AbbVie
ABBV
$431B
$577K 0.38%
2,526
+601
+31% +$137K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$62.6B
$556K 0.37%
2,149
-5,818
-73% -$1.54M
SCCO icon
59
Southern Copper
SCCO
$162B
$545K 0.36%
3,869
+1
+0% +$132
AXP icon
60
American Express
AXP
$235B
$517K 0.34%
1,399
+3
+0.2% +$1.07K
UNP icon
61
Union Pacific
UNP
$175B
$511K 0.34%
2,211
+1
+0% +$228
CLS icon
62
Celestica
CLS
$42.3B
$498K 0.33%
1,686
+38
+2% +$11.5K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$464K 0.31%
4,920
-2,400
-33% -$228K
BX icon
64
Blackstone
BX
$109B
$454K 0.3%
2,943
+23
+0.8% +$3.5K
ETN icon
65
Eaton
ETN
$171B
$446K 0.29%
1,400
– –
ANET icon
66
Arista Networks
ANET
$244B
$430K 0.28%
3,280
– –
PAYX icon
67
Paychex
PAYX
$41.8B
$408K 0.27%
3,640
-52
-1% -$6.09K
URI icon
68
United Rentals
URI
$71.5B
$380K 0.25%
470
+120
+34% +$104K
XOM icon
69
ExxonMobil
XOM
$638B
$364K 0.24%
3,027
– –
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$27B
$351K 0.23%
4,740
+1,200
+34% +$88.3K
NOC icon
71
Northrop Grumman
NOC
$78.6B
$333K 0.22%
584
– –
IYF icon
72
iShares US Financials ETF
IYF
$4.62B
$315K 0.21%
+2,440
New +$305K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$310K 0.2%
453
+2
+0.4% +$1.36K
GD icon
74
General Dynamics
GD
$104B
$301K 0.2%
895
– –
UTHR icon
75
United Therapeutics
UTHR
$22.1B
$266K 0.17%
+545
New +$254K
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
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PWAM
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ACM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Terra Nova Asset Management held 97 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management withdrew a net $9.4M in Q4 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was ServiceNow, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Terra Nova Asset Management opened a new position in Genmab worth $1.87M.

  • Terra Nova Asset Management's largest Q4 2025 buy was Genmab: 60,600 shares worth $1.87M.
  • Terra Nova Asset Management added most to Rocket Lab Corp in Q4 2025, an estimated $819K increase.
  • Terra Nova Asset Management's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.54M.
  • Terra Nova Asset Management fully exited ServiceNow in Q4 2025, selling an estimated $2.75M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $152M portfolio in Q4 2025.
  • Terra Nova Asset Management opened 3 new positions and closed 14 in Q4 2025.
  • Terra Nova Asset Management's portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on Terra Nova Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.