TAI
Terra Alpha Investments Portfolio holdings
AUM
$96.2M
This Quarter Return
+13.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+4.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
33
New
–
Increased
5
Reduced
24
Closed
4
Top Buys
| 1 |
Graphic Packaging
GPK
|
$756K |
| 2 |
IQVIA
IQV
|
$311K |
| 3 |
Starbucks
SBUX
|
$286K |
| 4 |
Agilent Technologies
A
|
$285K |
| 5 |
Danaher
DHR
|
$281K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.67M |
| 2 |
Adobe
ADBE
|
$1.61M |
| 3 |
West Pharmaceutical
WST
|
$1.58M |
| 4 |
Estee Lauder
EL
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$57.7K |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Industrials | 29% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $6.42M | 6.67% |
40,615
-365
| -0.9% | -$57.7K |
|
2
Microsoft
MSFT
$3.75T
| $6.33M | 6.58% |
12,722
-94
| -0.7% | -$46.8K |
|
3
TSMC
TSM
$1.18T
| $6.22M | 6.47% |
27,464
-224
| -0.8% | -$50.7K |
|
4
Visa
V
$679B
| $5.2M | 5.41% |
14,656
-117
| -0.8% | -$41.5K |
|
5
Trane Technologies
TT
$91.4B
| $5.13M | 5.33% |
11,727
-112
| -0.9% | -$49K |
|
6
Eaton
ETN
$134B
| $5.07M | 5.27% |
14,197
-115
| -0.8% | -$41.1K |
|
7
Waste Management
WM
$90.9B
| $5.05M | 5.25% |
22,076
-150
| -0.7% | -$34.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $5M | 5.2% |
28,367
-229
| -0.8% | -$40.4K |
|
9
Xylem
XYL
$34.2B
| $4.79M | 4.98% |
37,003
-238
| -0.6% | -$30.8K |
|
10
Apple
AAPL
$3.41T
| $4.09M | 4.26% |
19,949
-155
| -0.8% | -$31.8K |
|
11
Accenture
ACN
$160B
| $3.87M | 4.02% |
12,945
-89
| -0.7% | -$26.6K |
|
|
12
Starbucks
SBUX
$102B
| $3.29M | 3.42% |
35,867
+3,123
| +10% | +$286K |
|
|
13
Agilent Technologies
A
$35.6B
| $3.14M | 3.27% |
26,644
+2,415
| +10% | +$285K |
|
|
14
Danaher
DHR
$146B
| $3.11M | 3.24% |
15,759
+1,421
| +10% | +$281K |
|
15
Avery Dennison
AVY
$13.2B
| $2.99M | 3.11% |
17,037
-134
| -0.8% | -$23.5K |
|
16
Fortinet
FTNT
$58.9B
| $2.86M | 2.98% |
27,085
-399
| -1% | -$42.2K |
|
17
lululemon athletica
LULU
$24B
| $2.53M | 2.63% |
10,635
-100
| -0.9% | -$23.8K |
|
18
Quanta Services
PWR
$55.8B
| $2.3M | 2.39% |
6,085
-93
| -2% | -$35.2K |
|
19
Cisco
CSCO
$268B
| $2.2M | 2.29% |
31,748
-474
| -1% | -$32.9K |
|
20
Veralto
VLTO
$26.1B
| $1.91M | 1.99% |
18,916
-282
| -1% | -$28.5K |
|
21
Rockwell Automation
ROK
$38B
| $1.9M | 1.98% |
5,722
-84
| -1% | -$27.9K |
|
22
Nike
NKE
$110B
| $1.79M | 1.86% |
25,215
-382
| -1% | -$27.1K |
|
|
23
Graphic Packaging
GPK
$6.51B
| $1.77M | 1.84% |
83,929
+35,883
| +75% | +$756K |
|
24
Edwards Lifesciences
EW
$48B
| $1.74M | 1.81% |
22,267
-333
| -1% | -$26K |
|
25
Tetra Tech
TTEK
$9.57B
| $1.74M | 1.81% |
48,420
-744
| -2% | -$26.8K |
|