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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
URI icon
76
United Rentals
URI
$72.7B
$282K 0.22%
450
– –
NFLX icon
77
Netflix
NFLX
$306B
$263K 0.21%
+2,820
New +$268K
ANET icon
78
Arista Networks
ANET
$255B
$254K 0.2%
3,280
-3,200
-49% -$324K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$901B
$252K 0.2%
449
+1
+0.2% +$591
GD icon
80
General Dynamics
GD
$104B
$244K 0.19%
895
-149
-14% -$38.7K
EOG icon
81
EOG Resources
EOG
$72B
$230K 0.18%
1,790
– –
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$1.26B
$222K 0.17%
4,202
-1,523
-27% -$78.3K
CTVA icon
83
Corteva
CTVA
$53.7B
$204K 0.16%
+3,243
New +$200K
A icon
84
Agilent Technologies
A
$39.8B
$204K 0.16%
1,740
-850
-33% -$115K
BDRY icon
85
Breakwave Dry Bulk Shipping ETF
BDRY
$30.8M
$65.6K 0.05%
10,499
– –
CEG icon
86
Constellation Energy
CEG
$94.8B
– –
-6,597
Closed -$1.48M
HUN icon
87
Huntsman Corp
HUN
$1.79B
– –
-24,522
Closed -$442K
IRM icon
88
Iron Mountain
IRM
$37.4B
– –
-32,890
Closed -$3.46M
ITB icon
89
iShares US Home Construction ETF
ITB
$2.34B
– –
-6,120
Closed -$633K
PWR icon
90
Quanta Services
PWR
$104B
– –
-12,808
Closed -$4.05M
SOXX icon
91
iShares Semiconductor ETF
SOXX
$48B
– –
-1,529
Closed -$329K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-15,692
Closed -$660K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15,052
Closed -$1.18M
1 2 3
4

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OFM
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PWAM
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ACM
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CWR
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PFS
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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.