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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
CVX icon
76
Chevron
CVX
$380B
$265K 0.17%
1,742
– –
PG icon
77
Procter & Gamble
PG
$341B
$241K 0.16%
1,680
– –
CTVA icon
78
Corteva
CTVA
$51.3B
$237K 0.16%
3,543
– –
A icon
79
Agilent Technologies
A
$39.2B
$237K 0.16%
1,740
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.6B
$231K 0.15%
4,298
– –
LMT icon
81
Lockheed Martin
LMT
$135B
$227K 0.15%
470
– –
BKNG icon
82
Booking.com
BKNG
$149B
$220K 0.14%
1,025
– –
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$209K 0.14%
2,030
+2
+0.1% +$212
AXON
84
Axon Enterprise
AXON
$48.1B
– –
-2,008
Closed -$1.44M
COIN icon
85
Coinbase
COIN
$39.9B
– –
-5,882
Closed -$1.99M
CTAS icon
86
Cintas
CTAS
$81.6B
– –
-1,800
Closed -$369K
EOG icon
87
EOG Resources
EOG
$76.5B
– –
-1,790
Closed -$201K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.61B
– –
-8,161
Closed -$340K
LNG icon
89
Cheniere Energy
LNG
$53.8B
– –
-6,398
Closed -$1.5M
MP icon
90
MP Materials
MP
$8.4B
– –
-15,305
Closed -$1.03M
NOW icon
91
ServiceNow
NOW
$120B
– –
-14,920
Closed -$2.75M
ORCL icon
92
Oracle
ORCL
$423B
– –
-794
Closed -$223K
PGR icon
93
Progressive
PGR
$122B
– –
-7,493
Closed -$1.85M
QQQ icon
94
Invesco QQQ Trust
QQQ
$482B
– –
-544
Closed -$327K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$48.4B
– –
-1,330
Closed -$361K
STRL icon
96
Sterling Infrastructure
STRL
$16.6B
– –
-625
Closed -$212K
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-4,884
Closed -$253K
1 2 3
4

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IPWA
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OFM
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GP
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PWAM
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ACM
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CWR
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PCR
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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.