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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$300K 0.21%
+544
New +$271K
PG icon
77
Procter & Gamble
PG
$336B
$291K 0.2%
1,828
+1
+0.1% +$163
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$290K 0.2%
4,298
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$280K 0.2%
450
+1
+0.2% +$574
CTVA icon
80
Corteva
CTVA
$52.6B
$264K 0.18%
3,543
+300
+9% +$20K
GD icon
81
General Dynamics
GD
$104B
$261K 0.18%
895
– –
CVX icon
82
Chevron
CVX
$392B
$249K 0.17%
1,742
– –
CLS icon
83
Celestica
CLS
$38.1B
$243K 0.17%
+1,555
New +$165K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$234K 0.16%
+3,540
New +$211K
LRCX icon
85
Lam Research
LRCX
$367B
$231K 0.16%
2,377
-24,795
-91% -$1.97M
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$214K 0.15%
528
-266
-34% -$111K
EOG icon
87
EOG Resources
EOG
$79.2B
$214K 0.15%
1,790
– –
A icon
88
Agilent Technologies
A
$39.1B
$205K 0.14%
1,740
– –
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.21B
$205K 0.14%
4,208
+6
+0.1% +$295
BDRY icon
90
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
– –
-10,499
Closed -$65.6K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
– –
-720
Closed -$349K
1 2 3
4

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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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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.