TN

Terra Nova Asset Management LLC

13F
Terra Nova Asset Management LLC
Last update 2025-04-23 85 Stocks (9 new)
Value $127.00 Mil Turnover 11 %
Countries:
Top Holdings: MSFT(3.55%)XLC(3.37%)SGOL(3.18%)GOOGL(3.16%)AMZN(3.03%)
Summary Stock Picks Current Portfolio
Terra Nova Asset Management LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
12,032
4,516.6
-12.25%
3.550
-0.54%
0.000
+38.94%
+21.47%
3,790,969.0
Software
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
44,335
4,276.1
+0.32%
3.370
+0.01%
0.020
+18.00%
+10.28%
23,547.6
 
SGOL
abrdn Physical Gold Shares ETF
135,614
4,044.0
+146.52%
3.180
+1.89%
0.090
+0.76%
+27.43%
5,199.8
 
GOOGL
Alphabet Inc
25,982
4,017.8
+1.54%
3.160
+0.05%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
AMZN
Amazon.com Inc
20,249
3,852.5
+5.43%
3.030
+0.16%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
AJG
Arthur J. Gallagher & Co
10,212
3,525.6
+0.11%
2.770
0%
0.000
-4.70%
+10.75%
80,180.4
Insurance
AAPL
Apple Inc
15,018
3,336.1
+6.01%
2.630
+0.15%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
GE
GE Aerospace
16,326
3,267.7
+1.66%
2.570
+0.04%
0.000
+45.03%
+58.37%
279,181.9
Aerospace & Defense
COST
Costco Wholesale Corp
3,408
3,222.8
+0.95%
2.540
+0.02%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
MELI
MercadoLibre Inc
1,605
3,131.8
-1.89%
2.460
-0.04%
0.000
+14.97%
+41.94%
122,361.7
Retail - Cyclical

Terra Nova Asset Management LLC's Historical Top Holdings Breakdowns

Terra Nova Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PWR
Quanta Services Inc
2025-03-31
Sold Out
Sold Out
-3.08%
●
236.71 ($288.97) 358.03
$403.31
39.57%
Sold Out
0
-12,808
IRM
Iron Mountain Inc
2025-03-31
Sold Out
Sold Out
-2.63%
●
82.79 ($96.36) 111.31
$99.67
3.44%
Sold Out
0
-32,890
SGOL
abrdn Physical Gold Shares ETF
2025-03-31
Add
Add
+1.89%
●
25.14 ($27.36) 29.82
$31.92
16.67%
Add 146.52%
135,614
80,602
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.79%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -54.47%
14,614
-17,482
JPM
JPMorgan Chase & Co
2025-03-31
New Buy
New Buy
+1.59%
●
225.19 ($254.94) 279.95
$291.27
14.25%
New holding
8,228
8,228
NOW
ServiceNow Inc
2025-03-31
New Buy
New Buy
+1.35%
●
783.83 ($963.73) 1170.39
$963.40
-0.03%
New holding
2,147
2,147
GS
The Goldman Sachs Group Inc
2025-03-31
New Buy
New Buy
+1.29%
●
524.81 ($601.74) 672.19
$708.26
17.70%
New holding
3,008
3,008
CEG
Constellation Energy Corp
2025-03-31
Sold Out
Sold Out
-1.12%
●
201.63 ($268.03) 347.44
$321.42
19.92%
Sold Out
0
-6,597
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-03-31
Reduce
Reduce
-1.09%
●
192.6 ($216.89) 233.2
$222.17
2.43%
Reduce -40.32%
9,481
-6,406
XLP
Consumer Staples Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-0.90%
●
76.23 ($79.81) 83.6
$80.89
1.35%
Sold Out
0
-15,052

Terra Nova Asset Management LLC Total Holding History ($B)

To

Terra Nova Asset Management LLC's Asset Allocation

To

Terra Nova Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Terra Nova Asset Management LLC's Hypothetical Growth since 2025-03-31

Terra Nova Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Terra Nova Asset Management LLC's Holdings Heat Map

Size field:

Terra Nova Asset Management LLC's Holdings Bubble Chart

Terra Nova Asset Management LLC News

  • 1

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