TAI
Terra Alpha Investments Portfolio holdings
AUM
$96.2M
1 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$4.11M
(+4.5%)
Holding
33
Top Buys
| 1 | +$756K | |
| 2 | +$311K | |
| 3 | +$286K | |
| 4 |
Agilent Technologies
A
|
+$285K |
| 5 |
Danaher
DHR
|
+$281K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.61M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.46T
| $6.42M | 6.67% |
40,615
-365
|
|
||
2
Microsoft
MSFT
$3.82T
| $6.33M | 6.58% |
12,722
-94
|
|
||
3
TSMC
TSM
$1.53T
| $6.22M | 6.47% |
27,464
-224
|
|
||
4
Visa
V
$664B
| $5.2M | 5.41% |
14,656
-117
|
|
||
5
Trane Technologies
TT
$92.5B
| $5.13M | 5.33% |
11,727
-112
|
|
||
6
Eaton
ETN
$145B
| $5.07M | 5.27% |
14,197
-115
|
|
||
7
Waste Management
WM
$86.8B
| $5.05M | 5.25% |
22,076
-150
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $5M | 5.2% |
28,367
-229
|
|
||
9
Xylem
XYL
$35.5B
| $4.79M | 4.98% |
37,003
-238
|
|
||
10
Apple
AAPL
$3.74T
| $4.09M | 4.26% |
19,949
-155
|
|
||
11
Accenture
ACN
$148B
| $3.87M | 4.02% |
12,945
-89
|
|
||
12
Starbucks
SBUX
$97B
| $3.29M | 3.42% |
35,867
+3,123
|
|
||
|
13
Agilent Technologies
A
$40.2B
| $3.14M | 3.27% |
26,644
+2,415
|
|
||
|
14
Danaher
DHR
$150B
| $3.11M | 3.24% |
15,759
+1,421
|
|
||
15
Avery Dennison
AVY
$12.4B
| $2.99M | 3.11% |
17,037
-134
|
|
||
16
Fortinet
FTNT
$63.9B
| $2.86M | 2.98% |
27,085
-399
|
|
||
17
lululemon athletica
LULU
$19.9B
| $2.53M | 2.63% |
10,635
-100
|
|
||
18
Quanta Services
PWR
$64.6B
| $2.3M | 2.39% |
6,085
-93
|
|
||
19
Cisco
CSCO
$277B
| $2.2M | 2.29% |
31,748
-474
|
|
||
20
Veralto
VLTO
$25.5B
| $1.91M | 1.99% |
18,916
-282
|
|
||
21
Rockwell Automation
ROK
$39.1B
| $1.9M | 1.98% |
5,722
-84
|
|
||
22
Nike
NKE
$99.6B
| $1.79M | 1.86% |
25,215
-382
|
|
||
23
Graphic Packaging
GPK
$5.09B
| $1.77M | 1.84% |
83,929
+35,883
|
|
||
24
Edwards Lifesciences
EW
$43.8B
| $1.74M | 1.81% |
22,267
-333
|
|
||
25
Tetra Tech
TTEK
$8.59B
| $1.74M | 1.81% |
48,420
-744
|
|