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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
+2.07%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.24M
Cap. Flow
-$3.78M
Cap. Flow %
-2.98%
Top 10 Hldgs %
29.27%
Holding
93
New
9
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
NOW icon
ServiceNow
NOW
+$2.07M
4
GS icon
Goldman Sachs
GS
+$1.81M
5
LRCX icon
Lam Research
LRCX
+$1.22M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.05M
2
IRM icon
Iron Mountain
IRM
+$3.46M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
CEG icon
Constellation Energy
CEG
+$1.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16.09%
3 Industrials 11.59%
4 Healthcare 8.95%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.52M 3.55%
12,032
-1,680
-12% -$685K
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.28M 3.37%
44,335
+140
+0.3% +$14K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.04M 3.18%
135,614
+80,602
+147% +$2.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.02M 3.16%
25,982
+394
+2% +$71.5K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.85M 3.03%
20,249
+1,043
+5% +$226K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.7B
$3.53M 2.77%
10,212
+11
+0.1% +$3.48K
AAPL icon
7
Apple
AAPL
$4.89T
$3.34M 2.63%
15,018
+852
+6% +$197K
GE icon
8
GE Aerospace
GE
$367B
$3.27M 2.57%
16,326
+267
+2% +$52.5K
COST icon
9
Costco
COST
$415B
$3.22M 2.54%
3,408
+32
+0.9% +$31.2K
MELI icon
10
Mercado Libre
MELI
$91.3B
$3.13M 2.46%
1,605
-31
-2% -$61.5K
SYK icon
11
Stryker
SYK
$127B
$3.13M 2.46%
8,399
+55
+0.7% +$20.9K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.91M 2.29%
32,731
+46
+0.1% +$4.54K
IBM icon
13
IBM
IBM
$202B
$2.87M 2.26%
11,531
+687
+6% +$168K
V icon
14
Visa
V
$677B
$2.82M 2.22%
8,034
-537
-6% -$182K
PANW icon
15
Palo Alto Networks
PANW
$264B
$2.81M 2.21%
16,456
+258
+2% +$47.7K
AZO icon
16
AutoZone
AZO
$48.3B
$2.79M 2.19%
731
+1
+0.1% +$3.45K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 2.19%
5,229
-21
-0.4% -$10.2K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.55M 2.01%
4,430
+164
+4% +$106K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$2.42M 1.9%
4,704
-173
-4% -$93.5K
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$2.33M 1.84%
16,610
+32
+0.2% +$4.98K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.32M 1.83%
2,815
+71
+3% +$59.1K
RTX icon
22
RTX Corp
RTX
$287B
$2.32M 1.83%
17,518
+112
+0.6% +$14.2K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$2.3M 1.81%
4,645
+217
+5% +$120K
BLK icon
24
Blackrock
BLK
$164B
$2.24M 1.76%
2,366
+112
+5% +$110K
GEV icon
25
GE Vernova
GEV
$270B
$2.15M 1.69%
7,046
+859
+14% +$300K
1
2 3 4

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Terra Nova Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Terra Nova Asset Management held 93 positions worth $127M, down 3.2% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management's Q1 2025 filing shows 9 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 8,228 shares worth $2.02M. The largest sale was Quanta Services, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Terra Nova Asset Management's largest Q1 2025 buy was JPMorgan Chase: 8,228 shares worth $2.02M.
  • Terra Nova Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.21M increase.
  • Terra Nova Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Terra Nova Asset Management fully exited Quanta Services in Q1 2025, selling an estimated $4.05M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2025.
  • Terra Nova Asset Management opened 9 new positions and closed 8 in Q1 2025.
  • Terra Nova Asset Management's portfolio value fell 3.2% quarter-over-quarter to $127M.

Based on Terra Nova Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.