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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
JPM icon
76
JPMorgan Chase
JPM
$953B
$299K 0.18%
913
-2
-0.2% -$621
NOC icon
77
Northrop Grumman
NOC
$73.2B
$297K 0.18%
584
– –
PWR icon
78
Quanta Services
PWR
$93.9B
$295K 0.18%
+410
New +$280K
A icon
79
Agilent Technologies
A
$42.5B
$292K 0.18%
+2,200
New +$268K
CVX icon
80
Chevron
CVX
$409B
$289K 0.18%
1,742
– –
EWY icon
81
iShares MSCI South Korea ETF
EWY
$28.8B
$283K 0.17%
+1,401
New +$247K
KLAC icon
82
KLA
KLAC
$242B
$266K 0.16%
+880
New +$175K
FCX icon
83
Freeport-McMoran
FCX
$104B
$261K 0.16%
4,147
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.2B
$249K 0.15%
4,298
– –
PG icon
85
Procter & Gamble
PG
$340B
$246K 0.15%
1,680
-65
-4% -$9.46K
LMT icon
86
Lockheed Martin
LMT
$121B
$239K 0.15%
470
– –
ASML icon
87
ASML
ASML
$659B
$239K 0.15%
+120
New +$191K
CIEN icon
88
Ciena
CIEN
$45.5B
$235K 0.14%
480
-220
-31% -$112K
EOG icon
89
EOG Resources
EOG
$76.2B
$232K 0.14%
1,790
– –
SOXX icon
90
iShares Semiconductor ETF
SOXX
$42.8B
$230K 0.14%
+358
New +$182K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$227K 0.14%
4,267
+30
+0.7% +$1.72K
FIX icon
92
Comfort Systems
FIX
$56.7B
$214K 0.13%
+108
New +$196K
CW icon
93
Curtiss-Wright
CW
$20.9B
$212K 0.13%
+280
New +$205K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-21,254
Closed -$1.7M
ISRG icon
95
Intuitive Surgical
ISRG
$130B
– –
-497
Closed -$229K
IYF icon
96
iShares US Financials ETF
IYF
$4.37B
– –
-2,440
Closed -$287K
RMD icon
97
ResMed
RMD
$32.9B
– –
-7,450
Closed -$1.67M
SLV icon
98
iShares Silver Trust
SLV
$32.2B
– –
-22,970
Closed -$1.57M
1 2 3
4

Similar funds

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
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
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.