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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
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.62B
$340K 0.21%
8,161
+99
+1% +$4.15K
URI icon
77
United Rentals
URI
$71.6B
$334K 0.21%
350
-100
-22% -$89.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$485B
$327K 0.21%
544
– –
GD icon
79
General Dynamics
GD
$104B
$305K 0.19%
895
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$302K 0.19%
451
+1
+0.2% +$644
CVX icon
81
Chevron
CVX
$379B
$271K 0.17%
1,742
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.2B
$268K 0.17%
4,298
– –
PG icon
83
Procter & Gamble
PG
$345B
$258K 0.16%
1,680
-148
-8% -$23.1K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27B
$257K 0.16%
3,540
– –
TQQQ icon
85
ProShares UltraPro QQQ
TQQQ
$38B
$253K 0.16%
+4,884
New +$223K
CTVA icon
86
Corteva
CTVA
$52.2B
$240K 0.15%
3,543
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$235K 0.15%
470
-185
-28% -$83.9K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$225K 0.14%
2,028
-1,686
-45% -$185K
A icon
89
Agilent Technologies
A
$39.3B
$223K 0.14%
1,740
– –
ORCL icon
90
Oracle
ORCL
$420B
$223K 0.14%
+794
New +$202K
BKNG icon
91
Booking.com
BKNG
$151B
$221K 0.14%
+1,025
New +$229K
RKLB icon
92
Rocket Lab Corp
RKLB
$46.5B
$214K 0.13%
+4,458
New +$202K
STRL icon
93
Sterling Infrastructure
STRL
$16.6B
$212K 0.13%
+625
New +$177K
EOG icon
94
EOG Resources
EOG
$76.4B
$201K 0.13%
1,790
– –
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
– –
-7,982
Closed -$352K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-4,208
Closed -$205K
TMO icon
97
Thermo Fisher Scientific
TMO
$209B
– –
-528
Closed -$214K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-35,372
Closed -$1.5M
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-15,135
Closed -$627K
1 2 3
4

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CWR
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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.