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TAI

Terra Alpha Investments Portfolio holdings

AUM $97.7M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+11.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
101.2%
Top 10 Hldgs %
53.09%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.2M
2
TSM icon
TSMC
TSM
+$6M
3
ETN icon
Eaton
ETN
+$5.44M
4
AAPL icon
Apple
AAPL
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$1.49M 1.51%
+23,380
New +$1.57M
SYY icon
27
Sysco
SYY
$40.3B
$1.45M 1.47%
+19,021
New +$1.46M
IQV icon
28
IQVIA
IQV
$39.3B
$1.43M 1.45%
+7,297
New +$1.54M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.39M 1.41%
+9,603
New +$1.49M
EL icon
30
Estee Lauder
EL
$32B
$1.36M 1.37%
+18,085
New +$1.43M
AWK icon
31
American Water Works
AWK
$26.9B
$1.27M 1.29%
+10,218
New +$1.38M
PWR icon
32
Quanta Services
PWR
$101B
$881K 0.89%
+2,787
New +$897K
1
2

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AFA
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RC
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SAMU
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KCM
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RAM
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Terra Alpha Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Terra Alpha Investments, which disclosed 32 positions worth $98.8M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is NVIDIA: 44,978 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Consumer Discretionary.

  • Terra Alpha Investments's largest Q4 2024 buy was NVIDIA: 44,978 shares worth $6.04M.
  • Terra Alpha Investments's ten largest holdings make up 53% of its $98.8M portfolio in Q4 2024.
  • Terra Alpha Investments disclosed 32 positions in Q4 2024, its first 13F filing on record.

Based on Terra Alpha Investments's 13F filing for Q4 2024, filed 10 Feb 2025.