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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
+18.41%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16M
Cap. Flow
-$1.78M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.49%
Holding
91
New
6
Increased
27
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.63M
2
CCJ icon
Cameco
CCJ
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
NFLX icon
Netflix
NFLX
+$1.1M
5
CEG icon
Constellation Energy
CEG
+$792K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.97M
2
BX icon
Blackstone
BX
+$1.66M
3
AAPL icon
Apple
AAPL
+$850K
4
AMZN icon
Amazon
AMZN
+$766K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$744K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.03%
2 Technology 17.42%
3 Financials 13.33%
4 Industrials 12.57%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.59M 3.91%
11,234
-798
-7% -$347K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$4.55M 3.18%
25,809
-173
-0.7% -$28.3K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.52M 3.16%
41,628
-2,707
-6% -$267K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.29M 3%
135,873
+259
+0.2% +$8.12K
MELI icon
5
Mercado Libre
MELI
$100B
$4.23M 2.96%
1,618
+13
+0.8% +$30.4K
GE icon
6
GE Aerospace
GE
$350B
$4.18M 2.92%
16,229
-97
-0.6% -$21.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$3.97M 2.78%
6,996
+2,292
+49% +$1.2M
GEV icon
8
GE Vernova
GEV
$251B
$3.71M 2.6%
7,015
-31
-0.4% -$12.9K
AMZN icon
9
Amazon
AMZN
$2.79T
$3.59M 2.51%
16,376
-3,873
-19% -$766K
IBM icon
10
IBM
IBM
$221B
$3.55M 2.48%
12,042
+511
+4% +$132K
COST icon
11
Costco
COST
$406B
$3.39M 2.37%
3,420
+12
+0.4% +$11.9K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$67.3B
$3.29M 2.3%
10,268
+56
+0.5% +$18.5K
SYK icon
13
Stryker
SYK
$116B
$3.18M 2.22%
8,043
-356
-4% -$133K
PANW icon
14
Palo Alto Networks
PANW
$272B
$3.17M 2.22%
15,507
-949
-6% -$176K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$3.07M 2.15%
4,164
-266
-6% -$164K
NOW icon
16
ServiceNow
NOW
$146B
$3.02M 2.11%
14,675
+3,940
+37% +$743K
V icon
17
Visa
V
$700B
$2.84M 1.98%
7,995
-39
-0.5% -$13.6K
IYW icon
18
iShares US Technology ETF
IYW
$25.1B
$2.78M 1.94%
16,048
-562
-3% -$85.2K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$2.76M 1.93%
25,209
-7,522
-23% -$744K
AZO icon
20
AutoZone
AZO
$48.7B
$2.72M 1.9%
733
+2
+0.3% +$7.37K
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$2.71M 1.9%
4,994
+349
+8% +$182K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$2.65M 1.85%
16,746
+2,132
+15% +$268K
CCJ icon
23
Cameco
CCJ
$43.9B
$2.58M 1.8%
34,709
+26,809
+339% +$1.43M
RTX icon
24
RTX Corp
RTX
$271B
$2.55M 1.78%
17,436
-82
-0.5% -$10.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 1.74%
5,120
-109
-2% -$55.4K
1
2 3 4

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WAM
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YMRC
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TPM
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PFW
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CC
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Terra Nova Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Terra Nova Asset Management held 91 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management's Q2 2025 filing shows 6 new, 27 increased, 38 reduced and 2 closed positions. Its largest new stake was Palantir: 13,904 shares worth $1.9M. The largest sale was Lam Research, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Terra Nova Asset Management's largest Q2 2025 buy was Palantir: 13,904 shares worth $1.9M.
  • Terra Nova Asset Management added most to Cameco in Q2 2025, an estimated $1.43M increase.
  • Terra Nova Asset Management's biggest Q2 2025 reduction was Lam Research, cutting an estimated $1.97M.
  • Terra Nova Asset Management fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $349K.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $143M portfolio in Q2 2025.
  • Terra Nova Asset Management opened 6 new positions and closed 2 in Q2 2025.
  • Terra Nova Asset Management's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Terra Nova Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.