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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
+2.87%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
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%

No holdings matched the selected filter criteria.

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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.