We are live on ! Find out more
TNAM

Terra Nova Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$16.7M
Cap. Flow
-$15.3M
Cap. Flow %
-11.34%
Top 10 Hldgs %
34.13%
Holding
94
New
11
Increased
17
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.77M
3
SLV icon
iShares Silver Trust
SLV
+$1.75M
4
FTI icon
TechnipFMC
FTI
+$1.61M
5
RKLB icon
Rocket Lab Corp
RKLB
+$988K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.16M
2
PANW icon
Palo Alto Networks
PANW
+$3.53M
3
MELI icon
Mercado Libre
MELI
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 10.58%
3 Healthcare 8.48%
4 Communication Services 7.93%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
Ciena
CIEN
$58.2B
$272K 0.2%
+700
New +$214K
JPM icon
77
JPMorgan Chase
JPM
$950B
$269K 0.2%
915
-8,394
-90% -$2.55M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$260K 0.19%
+4,237
New +$227K
EOG icon
79
EOG Resources
EOG
$76.4B
$259K 0.19%
+1,790
New +$217K
PG icon
80
Procter & Gamble
PG
$345B
$252K 0.19%
1,745
+65
+4% +$9.85K
MDLZ icon
81
Mondelez International
MDLZ
$79.2B
$248K 0.18%
4,298
– –
FCX icon
82
Freeport-McMoran
FCX
$96.7B
$244K 0.18%
+4,147
New +$251K
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$229K 0.17%
497
-3,855
-89% -$1.95M
A icon
84
Agilent Technologies
A
$39.3B
– –
-1,740
Closed -$237K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,149
Closed -$556K
BKNG icon
86
Booking.com
BKNG
$151B
– –
-1,025
Closed -$220K
BX icon
87
Blackstone
BX
$110B
– –
-2,943
Closed -$454K
CEG icon
88
Constellation Energy
CEG
$95.4B
– –
-3,228
Closed -$1.14M
IBM icon
89
IBM
IBM
$222B
– –
-14,056
Closed -$4.16M
MELI icon
90
Mercado Libre
MELI
$95.7B
– –
-1,581
Closed -$3.18M
NFLX icon
91
Netflix
NFLX
$306B
– –
-13,560
Closed -$1.27M
PANW icon
92
Palo Alto Networks
PANW
$299B
– –
-19,188
Closed -$3.53M
PLTR icon
93
Palantir
PLTR
$390B
– –
-15,563
Closed -$2.77M
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-2,030
Closed -$209K
1 2 3
4

Similar funds

TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Terra Nova Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Terra Nova Asset Management held 94 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Terra Nova Asset Management withdrew a net $15.3M in Q1 2026, closing 11 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.86M.

  • Terra Nova Asset Management's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 23,617 shares worth $1.86M.
  • Terra Nova Asset Management added most to NVIDIA in Q1 2026, an estimated $1.77M increase.
  • Terra Nova Asset Management's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.55M.
  • Terra Nova Asset Management fully exited IBM in Q1 2026, selling an estimated $4.16M.
  • Terra Nova Asset Management's ten largest holdings make up 34% of its $135M portfolio in Q1 2026.
  • Terra Nova Asset Management opened 11 new positions and closed 11 in Q1 2026.
  • Terra Nova Asset Management's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.