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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
+3.68%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.67M
Cap. Flow
-$9.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.77%
Holding
97
New
3
Increased
40
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.89M
2
RKLB icon
Rocket Lab Corp
RKLB
+$819K
3
PANW icon
Palo Alto Networks
PANW
+$682K
4
JPM icon
JPMorgan Chase
JPM
+$520K
5
LLY icon
Eli Lilly
LLY
+$473K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.75M
2
COIN icon
Coinbase
COIN
+$1.99M
3
PGR icon
Progressive
PGR
+$1.85M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.54M
5
LNG icon
Cheniere Energy
LNG
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Technology 15.76%
3 Financials 10.48%
4 Healthcare 10.21%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$8.02M 5.28%
25,622
-179
-0.7% -$51.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.6M 3.69%
11,573
+283
+3% +$142K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.5M 3.62%
133,807
-5,799
-4% -$229K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.86M 3.2%
41,302
+189
+0.5% +$21.8K
GE icon
5
GE Aerospace
GE
$367B
$4.83M 3.18%
15,671
-458
-3% -$138K
GEV icon
6
GE Vernova
GEV
$270B
$4.47M 2.94%
6,842
-139
-2% -$84.7K
IBM icon
7
IBM
IBM
$202B
$4.16M 2.74%
14,056
+1,254
+10% +$376K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.86M 2.54%
16,705
+54
+0.3% +$12.4K
PANW icon
9
Palo Alto Networks
PANW
$264B
$3.53M 2.33%
19,188
+3,381
+21% +$682K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$3.42M 2.25%
5,458
-1,295
-19% -$805K
CCJ icon
11
Cameco
CCJ
$38.3B
$3.34M 2.2%
36,519
+1,382
+4% +$124K
RTX icon
12
RTX Corp
RTX
$287B
$3.34M 2.2%
18,209
-44
-0.2% -$7.64K
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$3.29M 2.17%
16,488
-64
-0.4% -$12.8K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.22M 2.12%
4,877
+661
+16% +$441K
MELI icon
15
Mercado Libre
MELI
$91.3B
$3.18M 2.1%
1,581
-32
-2% -$67.2K
AAPL icon
16
Apple
AAPL
$4.89T
$3.17M 2.09%
11,652
-300
-3% -$80.5K
HWM icon
17
Howmet Aerospace
HWM
$116B
$3.02M 1.99%
14,718
+1,815
+14% +$361K
JPM icon
18
JPMorgan Chase
JPM
$939B
$3M 1.97%
9,309
+1,680
+22% +$520K
COST icon
19
Costco
COST
$415B
$2.91M 1.92%
3,374
-29
-0.9% -$26.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 1.92%
5,788
+692
+14% +$344K
V icon
21
Visa
V
$677B
$2.89M 1.9%
8,246
+338
+4% +$115K
SYK icon
22
Stryker
SYK
$127B
$2.84M 1.87%
8,072
-35
-0.4% -$12.8K
LLY icon
23
Eli Lilly
LLY
$1.07T
$2.77M 1.82%
2,576
+495
+24% +$473K
PLTR icon
24
Palantir
PLTR
$295B
$2.77M 1.82%
15,563
+143
+0.9% +$25.9K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.6M 1.71%
24,605
-1,211
-5% -$133K
1
2 3 4

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ACA
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Terra Nova Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Terra Nova Asset Management held 97 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management withdrew a net $9.4M in Q4 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was ServiceNow, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Terra Nova Asset Management opened a new position in Genmab worth $1.87M.

  • Terra Nova Asset Management's largest Q4 2025 buy was Genmab: 60,600 shares worth $1.87M.
  • Terra Nova Asset Management added most to Rocket Lab Corp in Q4 2025, an estimated $819K increase.
  • Terra Nova Asset Management's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.54M.
  • Terra Nova Asset Management fully exited ServiceNow in Q4 2025, selling an estimated $2.75M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $152M portfolio in Q4 2025.
  • Terra Nova Asset Management opened 3 new positions and closed 14 in Q4 2025.
  • Terra Nova Asset Management's portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on Terra Nova Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.