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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
-7.16%
1 Year Est. Return
+11.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$6.72M
Cap. Flow
+$1.93M
Cap. Flow %
2.09%
Top 10 Hldgs %
49.5%
Holding
33
New
1
Increased
23
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.29M
2
PWR icon
Quanta Services
PWR
+$980K
3
XYL icon
Xylem
XYL
+$495K
4
WST icon
West Pharmaceutical
WST
+$446K
5
AVY icon
Avery Dennison
AVY
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$678K
2
TSM icon
TSMC
TSM
+$642K
3
LULU icon
lululemon athletica
LULU
+$604K
4
NVDA icon
NVIDIA
NVDA
+$507K
5
ETN icon
Eaton
ETN
+$372K

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Industrials 25.91%
3 Consumer Discretionary 13.23%
4 Healthcare 13.04%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$1.57M 1.71%
6,178
+3,391
+122% +$980K
ROK icon
27
Rockwell Automation
ROK
$49B
$1.5M 1.63%
5,806
+262
+5% +$72.9K
SYY icon
28
Sysco
SYY
$40.3B
$1.5M 1.62%
19,923
+902
+5% +$66.1K
GIS icon
29
General Mills
GIS
$19.7B
$1.46M 1.59%
24,487
+1,107
+5% +$66.5K
TTEK icon
30
Tetra Tech
TTEK
$9.07B
$1.44M 1.56%
49,164
+2,242
+5% +$75.2K
IQV icon
31
IQVIA
IQV
$39.3B
$1.35M 1.46%
7,644
+347
+5% +$67.3K
EL icon
32
Estee Lauder
EL
$32B
$1.25M 1.36%
18,945
+860
+5% +$62.2K
GPK icon
33
Graphic Packaging
GPK
$3.58B
$1.25M 1.35%
+48,046
New +$1.29M
1
2

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KCM
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Terra Alpha Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Terra Alpha Investments held 33 positions worth $92.1M, down 6.8% from $98.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Terra Alpha Investments opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Terra Alpha Investments's largest Q1 2025 buy was Graphic Packaging: 48,046 shares worth $1.25M.
  • Terra Alpha Investments added most to Quanta Services in Q1 2025, an estimated $980K increase.
  • Terra Alpha Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $678K.
  • Terra Alpha Investments's ten largest holdings make up 49% of its $92.1M portfolio in Q1 2025.
  • Terra Alpha Investments opened 1 new position and closed 0 in Q1 2025.
  • Terra Alpha Investments's portfolio value fell 6.8% quarter-over-quarter to $92.1M.

Based on Terra Alpha Investments's 13F filing for Q1 2025, filed 15 Apr 2025.