TNAM

Terra Nova Asset Management Portfolio holdings

AUM $155M Turnover 24.3%
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+33.52%
3 Year Est. Return
+172.09%
5 Year Est. Return
+210.32%
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
35
Closed
11
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 30.79%
2 Industrials 20.24%
3 Technology 10.58%
4 Healthcare 8.48%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$7.23M 5.35%
25,158
-464
-2% -$146K
2015 Q3
42 quarters
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$5.84M 4.32%
130,834
-2,973
-2% -$138K
2022 Q2
15 quarters
GEV icon
3
GE Vernova
GEV
$248B
$5.77M 4.27%
6,609
-233
-3% -$182K
2024 Q2
7 quarters
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$4.52M 3.35%
40,790
-512
-1% -$59.3K
2023 Q1
12 quarters
GE icon
5
GE Aerospace
GE
$319B
$4.15M 3.07%
14,631
-1,040
-7% -$327K
2023 Q4
9 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$4.1M 3.03%
11,065
-508
-4% -$213K
2015 Q4
41 quarters
CCJ icon
7
Cameco
CCJ
$35.7B
$4.08M 3.02%
37,598
+1,079
+3% +$123K
2023 Q1
12 quarters
RTX icon
8
RTX Corp
RTX
$251B
$3.55M 2.62%
18,391
+182
+1% +$36.2K
2016 Q3
38 quarters
COST icon
9
Costco
COST
$433B
$3.52M 2.6%
3,532
+158
+5% +$154K
2022 Q1
16 quarters
NVDA icon
10
NVIDIA
NVDA
$5.35T
$3.37M 2.49%
19,318
+9,636
+100% +$1.77M
2020 Q4
21 quarters
HWM icon
11
Howmet Aerospace
HWM
$86.5B
$3.37M 2.49%
14,610
-108
-0.7% -$25.2K
2024 Q3
6 quarters
VRT icon
12
Vertiv
VRT
$85.5B
$3.21M 2.38%
12,816
-22
-0.2% -$4.88K
2025 Q3
2 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$3.17M 2.35%
5,310
-148
-3% -$92.6K
2022 Q4
13 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$3.12M 2.31%
14,970
-1,735
-10% -$382K
2015 Q1
44 quarters
IYW icon
15
iShares US Technology ETF
IYW
$25.9B
$2.94M 2.17%
16,184
-304
-2% -$58.7K
2018 Q3
30 quarters
AAPL icon
16
Apple
AAPL
$5T
$2.9M 2.15%
11,424
-228
-2% -$59.3K
2020 Q4
21 quarters
OUNZ icon
17
VanEck Merk Gold Trust
OUNZ
$2.64B
$2.51M 1.86%
55,695
– –
2022 Q2
15 quarters
SYK icon
18
Stryker
SYK
$107B
$2.5M 1.85%
7,602
-470
-6% -$169K
2015 Q1
44 quarters
GLD icon
19
SPDR Gold Trust
GLD
$139B
$2.32M 1.72%
5,400
+600
+13% +$269K
2022 Q2
15 quarters
LLY icon
20
Eli Lilly
LLY
$1.08T
$2.31M 1.71%
2,515
-61
-2% -$61.8K
2023 Q1
12 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.87T
$2.29M 1.69%
4,000
-877
-18% -$562K
2024 Q1
8 quarters
V icon
22
Visa
V
$738B
$2.25M 1.66%
7,439
-807
-10% -$259K
2016 Q1
40 quarters
GS icon
23
Goldman Sachs
GS
$254B
$2.23M 1.65%
2,633
-17
-0.6% -$15.2K
2025 Q1
4 quarters
BLK icon
24
Blackrock
BLK
$165B
$2.1M 1.56%
2,189
-155
-7% -$163K
2024 Q4
5 quarters
AZO icon
25
AutoZone
AZO
$47B
$2.08M 1.54%
617
-142
-19% -$510K
2021 Q1
20 quarters
1
2 3 4

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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 35 holdings. Its most notable exit was IBM, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

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.