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TNAM

Terra Nova Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
+23.59%
1 Year Est. Return
+33.52%
3 Year Est. Return
+172.09%
5 Year Est. Return
+210.32%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$28.2M
Cap. Flow
+$10.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.05%
Holding
98
New
15
Increased
39
Reduced
20
Closed
5
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.91M
2
MU icon
Micron Technology
MU
+$3.8M
3
UTHR icon
United Therapeutics
UTHR
+$1.88M
4
RBC icon
RBC Bearings
RBC
+$1.77M
5
AXON icon
Axon Enterprise
AXON
+$1.41M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
2
RMD icon
ResMed
RMD
+$1.67M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.56M
5
CCJ icon
Cameco
CCJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Industrials 22.82%
3 Technology 18.45%
4 Communication Services 7.75%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$9.05M 5.54%
25,325
+167
+0.7% +$60.1K
2015 Q3
43 quarters
GEV icon
2
GE Vernova
GEV
$267B
$7.81M 4.78%
6,646
+37
+0.6% +$37.8K
2024 Q2
8 quarters
MU icon
3
Micron Technology
MU
$1.08T
$5.85M 3.58%
+5,072
New +$3.8M
2026 Q2
0 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$5.02M 3.07%
13,451
+2,386
+22% +$965K
2015 Q4
42 quarters
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$5.01M 3.07%
131,151
+317
+0.2% +$13.6K
2022 Q2
16 quarters
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$4.45M 2.72%
41,526
+736
+2% +$83.9K
2023 Q1
13 quarters
IBM icon
7
IBM
IBM
$217B
$4.37M 2.67%
+15,535
New +$3.91M
2026 Q2
0 quarters
IYW icon
8
iShares US Technology ETF
IYW
$26.7B
$4.29M 2.63%
17,021
+837
+5% +$192K
2018 Q3
31 quarters
VRT icon
9
Vertiv
VRT
$91.4B
$4.22M 2.58%
12,611
-205
-2% -$65K
2025 Q3
3 quarters
HWM icon
10
Howmet Aerospace
HWM
$86.5B
$3.91M 2.39%
14,526
-84
-0.6% -$21.6K
2024 Q3
7 quarters
RTX icon
11
RTX Corp
RTX
$247B
$3.86M 2.36%
20,353
+1,962
+11% +$360K
2016 Q3
39 quarters
NVDA icon
12
NVIDIA
NVDA
$5.52T
$3.85M 2.35%
19,226
-92
-0.5% -$18.9K
2020 Q4
22 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$3.7M 2.27%
15,535
+565
+4% +$142K
2015 Q1
45 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$3.67M 2.24%
5,339
+29
+0.5% +$19.3K
2022 Q4
14 quarters
GE icon
15
GE Aerospace
GE
$319B
$3.6M 2.21%
9,645
-4,986
-34% -$1.56M
2023 Q4
10 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$3.44M 2.11%
11,898
+474
+4% +$136K
2020 Q4
22 quarters
COST icon
17
Costco
COST
$423B
$3.41M 2.09%
3,649
+117
+3% +$117K
2022 Q1
17 quarters
RKLB icon
18
Rocket Lab Corp
RKLB
$41.1B
$3.28M 2.01%
32,315
+465
+1% +$46.3K
2025 Q3
3 quarters
LLY icon
19
Eli Lilly
LLY
$1.04T
$3.09M 1.89%
2,577
+62
+2% +$63.3K
2023 Q1
13 quarters
V icon
20
Visa
V
$744B
$2.74M 1.68%
7,997
+558
+8% +$179K
2016 Q1
41 quarters
GS icon
21
Goldman Sachs
GS
$260B
$2.73M 1.67%
2,703
+70
+3% +$68.2K
2025 Q1
5 quarters
LRCX icon
22
Lam Research
LRCX
$377B
$2.6M 1.59%
5,992
+1,747
+41% +$530K
2024 Q4
6 quarters
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.43M 1.49%
23,723
+106
+0.4% +$10K
2026 Q1
1 quarter
CCJ icon
24
Cameco
CCJ
$37.5B
$2.41M 1.48%
23,709
-13,889
-37% -$1.56M
2023 Q1
13 quarters
GWW icon
25
W.W. Grainger
GWW
$62.4B
$2.4M 1.47%
1,764
+17
+1% +$20.9K
2023 Q4
10 quarters
1
2 3 4

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GA
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CWM
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Terra Nova Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Terra Nova Asset Management held 98 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Terra Nova Asset Management deployed $10.8M of net new capital in Q2 2026, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was IBM: 15,535 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.

  • Terra Nova Asset Management's largest Q2 2026 buy was IBM: 15,535 shares worth $4.37M.
  • Terra Nova Asset Management added most to United Therapeutics in Q2 2026, an estimated $1.88M increase.
  • Terra Nova Asset Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Terra Nova Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $1.7M.
  • Terra Nova Asset Management's ten largest holdings make up 33% of its $163M portfolio in Q2 2026.
  • Terra Nova Asset Management opened 15 new positions and closed 5 in Q2 2026.
  • Terra Nova Asset Management's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.