TAI
Terra Alpha Investments Portfolio holdings
AUM
$97.7M
1-Year Est. Return
11.42%
This Fund
S&P 500
1 Year Est. Return
+11.42%
AUM
$97.7M
AUM Growth
-$328K
(-0.33%)
Holding
33
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.25M | |
| 3 | +$1.2M | |
| 4 |
Apple
AAPL
|
+$966K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$806K | |
| 3 | +$719K | |
| 4 |
IQVIA
IQV
|
+$675K |
| 5 |
General Mills
GIS
|
+$496K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Industrials | 28.77% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.81T
| $7.65M | 7.82% |
25,168
-502
|
|
||
|
2
Apple
AAPL
$3.82T
| $6.94M | 7.1% |
25,539
+3,598
|
|
||
3
NVIDIA
NVDA
$4.44T
| $6.94M | 7.1% |
37,186
-688
|
|
||
4
Microsoft
MSFT
$3.04T
| $5.56M | 5.69% |
11,505
-229
|
|
||
5
Trane Technologies
TT
$94.6B
| $4.99M | 5.11% |
12,831
-258
|
|
||
6
Visa
V
$608B
| $4.74M | 4.85% |
13,516
-274
|
|
||
7
Xylem
XYL
$30B
| $4.61M | 4.71% |
33,817
-774
|
|
||
8
Waste Management
WM
$99.4B
| $4.4M | 4.51% |
20,043
-446
|
|
||
9
Eaton
ETN
$137B
| $4.25M | 4.35% |
13,353
-274
|
|
||
10
Danaher
DHR
$141B
| $3.75M | 3.83% |
16,373
-340
|
|
||
11
Agilent Technologies
A
$33B
| $3.73M | 3.82% |
27,439
-570
|
|
||
12
Accenture
ACN
$129B
| $3.69M | 3.77% |
13,744
-325
|
|
||
13
Avery Dennison
AVY
$13.6B
| $3.49M | 3.57% |
19,179
-393
|
|
||
14
Starbucks
SBUX
$114B
| $3.48M | 3.56% |
41,322
-951
|
|
||
15
ServiceNow
NOW
$128B
| $3.13M | 3.2% |
20,415
-400
|
|
||
16
Quanta Services
PWR
$85B
| $2.52M | 2.57% |
5,961
-62
|
|
||
17
Cisco
CSCO
$301B
| $2.4M | 2.45% |
31,111
-324
|
|
||
18
Rockwell Automation
ROK
$42.2B
| $2.18M | 2.23% |
5,608
-58
|
|
||
|
19
IQVIA
IQV
$30.3B
| $1.98M | 2.03% |
8,791
-3,102
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.91M | 1.96% |
+6,118
|
|
||
21
Veralto
VLTO
$23.3B
| $1.85M | 1.89% |
18,536
-193
|
|
||
22
Carrier Global
CARR
$49.1B
| $1.73M | 1.77% |
32,732
-341
|
|
||
23
Tetra Tech
TTEK
$9.16B
| $1.59M | 1.63% |
47,464
-494
|
|
||
24
Nike
NKE
$83.7B
| $1.57M | 1.61% |
24,708
-257
|
|
||
25
Salesforce
CRM
$183B
| $1.37M | 1.4% |
5,165
-54
|
|