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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
TSM icon
1
TSMC
TSM
$2.07T
$6.12M 6.2%
+30,991
New +$6M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$6.04M 6.12%
+44,978
New +$6.2M
AAPL icon
3
Apple
AAPL
$4.95T
$5.77M 5.84%
+23,029
New +$5.43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$5.34M 5.41%
+28,224
New +$4.94M
ETN icon
5
Eaton
ETN
$155B
$5.15M 5.21%
+15,506
New +$5.44M
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.1M 5.16%
+12,098
New +$5.15M
V icon
7
Visa
V
$689B
$4.95M 5.02%
+15,675
New +$4.71M
ACN icon
8
Accenture
ACN
$94.3B
$4.84M 4.9%
+13,752
New +$4.95M
LULU icon
9
lululemon athletica
LULU
$13.4B
$4.73M 4.79%
+12,381
New +$4.04M
TT icon
10
Trane Technologies
TT
$107B
$4.39M 4.45%
+11,894
New +$4.72M
WM icon
11
Waste Management
WM
$95.5B
$4.23M 4.28%
+20,960
New +$4.5M
XYL icon
12
Xylem
XYL
$28.6B
$3.86M 3.91%
+33,248
New +$4.2M
A icon
13
Agilent Technologies
A
$38.9B
$3.21M 3.25%
+23,895
New +$3.27M
SBUX icon
14
Starbucks
SBUX
$118B
$3.16M 3.2%
+34,630
New +$3.35M
DHR icon
15
Danaher
DHR
$138B
$3.07M 3.11%
+13,367
New +$3.29M
AVY icon
16
Avery Dennison
AVY
$12.5B
$2.9M 2.94%
+15,492
New +$3.16M
FTNT icon
17
Fortinet
FTNT
$112B
$2.48M 2.51%
+26,238
New +$2.33M
TTEK icon
18
Tetra Tech
TTEK
$8.28B
$1.87M 1.89%
+46,922
New +$2.11M
VLTO icon
19
Veralto
VLTO
$23.2B
$1.87M 1.89%
+18,327
New +$1.95M
NKE icon
20
Nike
NKE
$62.5B
$1.85M 1.87%
+24,433
New +$1.92M
CSCO icon
21
Cisco
CSCO
$452B
$1.82M 1.84%
+30,762
New +$1.76M
ADBE icon
22
Adobe
ADBE
$94.5B
$1.79M 1.81%
+4,017
New +$1.99M
WST icon
23
West Pharmaceutical
WST
$23.3B
$1.78M 1.8%
+5,440
New +$1.71M
EW icon
24
Edwards Lifesciences
EW
$47.8B
$1.6M 1.62%
+21,580
New +$1.51M
ROK icon
25
Rockwell Automation
ROK
$51.9B
$1.58M 1.6%
+5,544
New +$1.56M
1
2

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KCM
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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.