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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
+8.55%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
+$5.95M
Cap. Flow %
3.76%
Top 10 Hldgs %
29.29%
Holding
99
New
10
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.69M
2
VRT icon
Vertiv
VRT
+$1.62M
3
AXON
Axon Enterprise
AXON
+$1.52M
4
MCK icon
McKesson
MCK
+$1.35M
5
MP icon
MP Materials
MP
+$963K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$694K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$627K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Industrials 14.73%
3 Financials 12.95%
4 Communication Services 7.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$6.27M 3.96%
25,801
-8
-0% -$1.68K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.85M 3.69%
11,290
+56
+0.5% +$28.6K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.14M 3.24%
139,606
+3,733
+3% +$123K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.87M 3.07%
41,113
-515
-1% -$57.2K
GE icon
5
GE Aerospace
GE
$367B
$4.85M 3.06%
16,129
-100
-0.6% -$27.3K
GEV icon
6
GE Vernova
GEV
$270B
$4.29M 2.71%
6,981
-34
-0.5% -$20.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$4.14M 2.61%
6,753
-243
-3% -$143K
MELI icon
8
Mercado Libre
MELI
$91.3B
$3.77M 2.38%
1,613
-5
-0.3% -$12K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.66M 2.31%
16,651
+275
+2% +$62.2K
IBM icon
10
IBM
IBM
$202B
$3.61M 2.28%
12,802
+760
+6% +$199K
IYW icon
11
iShares US Technology ETF
IYW
$23.7B
$3.24M 2.04%
16,552
+504
+3% +$92.2K
PANW icon
12
Palo Alto Networks
PANW
$264B
$3.22M 2.03%
15,807
+300
+2% +$57.4K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.2M 2.02%
17,129
+383
+2% +$66.8K
COST icon
14
Costco
COST
$415B
$3.15M 1.99%
3,403
-17
-0.5% -$16.3K
AZO icon
15
AutoZone
AZO
$48.3B
$3.14M 1.98%
732
-1
-0.1% -$4.01K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.1M 1.95%
4,216
+52
+1% +$38.7K
RTX icon
17
RTX Corp
RTX
$287B
$3.05M 1.93%
18,253
+817
+5% +$127K
AAPL icon
18
Apple
AAPL
$4.89T
$3.04M 1.92%
11,952
+1,143
+11% +$258K
SYK icon
19
Stryker
SYK
$127B
$3M 1.89%
8,107
+64
+0.8% +$24.7K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.97M 1.87%
25,816
+607
+2% +$67.2K
CCJ icon
21
Cameco
CCJ
$38.3B
$2.95M 1.86%
35,137
+428
+1% +$33.2K
PLTR icon
22
Palantir
PLTR
$295B
$2.81M 1.77%
15,420
+1,516
+11% +$246K
NOW icon
23
ServiceNow
NOW
$102B
$2.75M 1.73%
14,920
+245
+2% +$45.8K
BLK icon
24
Blackrock
BLK
$164B
$2.74M 1.73%
2,349
-14
-0.6% -$15.7K
V icon
25
Visa
V
$677B
$2.7M 1.7%
7,908
-87
-1% -$30.1K
1
2 3 4

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GCIG
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ACA
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AV
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FCP
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TWPM
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Terra Nova Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Terra Nova Asset Management held 99 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management deployed $5.95M of net new capital in Q3 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vertiv: 12,174 shares worth $1.84M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $694K trimmed.

  • Terra Nova Asset Management's largest Q3 2025 buy was Vertiv: 12,174 shares worth $1.84M.
  • Terra Nova Asset Management added most to Coinbase in Q3 2025, an estimated $1.69M increase.
  • Terra Nova Asset Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $694K.
  • Terra Nova Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $1.5M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $159M portfolio in Q3 2025.
  • Terra Nova Asset Management opened 10 new positions and closed 5 in Q3 2025.
  • Terra Nova Asset Management's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Terra Nova Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.