TAI
Terra Alpha Investments Portfolio holdings
AUM
$96.2M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$6.12M |
| 2 |
NVIDIA
NVDA
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 5 |
Eaton
ETN
|
$5.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 24.12% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $1.49M | 1.51% |
+23,380
| New | +$1.49M |
|
27
Sysco
SYY
$39.5B
| $1.45M | 1.47% |
+19,021
| New | +$1.45M |
|
28
IQVIA
IQV
$31.3B
| $1.43M | 1.45% |
+7,297
| New | +$1.43M |
|
29
Johnson & Johnson
JNJ
$431B
| $1.39M | 1.41% |
+9,603
| New | +$1.39M |
|
30
Estee Lauder
EL
$31.5B
| $1.36M | 1.37% |
+18,085
| New | +$1.36M |
|
31
American Water Works
AWK
$27.6B
| $1.27M | 1.29% |
+10,218
| New | +$1.27M |
|
32
Quanta Services
PWR
$56B
| $881K | 0.89% |
+2,787
| New | +$881K |
|