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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $6.12M | 6.2% |
+30,991
| New | +$6.12M |
|
|
2
NVIDIA
NVDA
$4.16T
| $6.04M | 6.12% |
+44,978
| New | +$6.04M |
|
|
3
Apple
AAPL
$3.41T
| $5.77M | 5.84% |
+23,029
| New | +$5.77M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.34M | 5.41% |
+28,224
| New | +$5.34M |
|
|
5
Eaton
ETN
$134B
| $5.15M | 5.21% |
+15,506
| New | +$5.15M |
|
6
Microsoft
MSFT
$3.75T
| $5.1M | 5.16% |
+12,098
| New | +$5.1M |
|
7
Visa
V
$683B
| $4.95M | 5.02% |
+15,675
| New | +$4.95M |
|
8
Accenture
ACN
$162B
| $4.84M | 4.9% |
+13,752
| New | +$4.84M |
|
9
lululemon athletica
LULU
$24B
| $4.73M | 4.79% |
+12,381
| New | +$4.73M |
|
10
Trane Technologies
TT
$92.5B
| $4.39M | 4.45% |
+11,894
| New | +$4.39M |
|
11
Waste Management
WM
$90.9B
| $4.23M | 4.28% |
+20,960
| New | +$4.23M |
|
12
Xylem
XYL
$34.5B
| $3.86M | 3.91% |
+33,248
| New | +$3.86M |
|
13
Agilent Technologies
A
$35.6B
| $3.21M | 3.25% |
+23,895
| New | +$3.21M |
|
14
Starbucks
SBUX
$102B
| $3.16M | 3.2% |
+34,630
| New | +$3.16M |
|
15
Danaher
DHR
$147B
| $3.07M | 3.11% |
+13,367
| New | +$3.07M |
|
16
Avery Dennison
AVY
$13.2B
| $2.9M | 2.94% |
+15,492
| New | +$2.9M |
|
17
Fortinet
FTNT
$58.9B
| $2.48M | 2.51% |
+26,238
| New | +$2.48M |
|
18
Tetra Tech
TTEK
$9.57B
| $1.87M | 1.89% |
+46,922
| New | +$1.87M |
|
19
Veralto
VLTO
$26.4B
| $1.87M | 1.89% |
+18,327
| New | +$1.87M |
|
20
Nike
NKE
$110B
| $1.85M | 1.87% |
+24,433
| New | +$1.85M |
|
21
Cisco
CSCO
$268B
| $1.82M | 1.84% |
+30,762
| New | +$1.82M |
|
22
Adobe
ADBE
$147B
| $1.79M | 1.81% |
+4,017
| New | +$1.79M |
|
23
West Pharmaceutical
WST
$17.8B
| $1.78M | 1.8% |
+5,440
| New | +$1.78M |
|
24
Edwards Lifesciences
EW
$47.8B
| $1.6M | 1.62% |
+21,580
| New | +$1.6M |
|
25
Rockwell Automation
ROK
$38.6B
| $1.58M | 1.6% |
+5,544
| New | +$1.58M |
|